FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2

Reference Data

ISIN LU0997985303
Valor Number 22957857
Bloomberg Global ID FISMMA2 LX
Fund Name FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2
Fund Provider Fisch Asset Management AG Zürich, Switzerland
Phone: +41 44 284 24 24
E-Mail: info@fam.ch
Web: www.fam.ch
Web: https://www.linkedin.com/company/fisch-asset-management/
Fund Provider Fisch Asset Management AG
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) RBC Investor Services Bank S.A.
Asset Class Other Funds
EFC Category Multi-Asset Global Flexible
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The actively managed Sub-fund seeks to achieve a positive return over three calendar years. To this end, investments are made in various asset classes.
Peculiarities

Fund Prices

Current Price * 109.75 EUR 07.11.2024
Previous Price * 109.52 EUR 06.11.2024
52 Week High * 110.67 EUR 01.10.2024
52 Week Low * 100.04 EUR 09.11.2023
NAV * 109.75 EUR 07.11.2024
Issue Price * 109.75 EUR 07.11.2024
Redemption Price * 109.75 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,661,558
Unit/Share Assets *** 4,077,674
Trading Information SIX

Performance

YTD Performance +3.16% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.72% 29.12.2023
07.11.2024
1 month +0.06% 07.10.2024
07.11.2024
3 months +2.68% 07.08.2024
07.11.2024
6 months +4.18% 07.05.2024
07.11.2024
1 year +9.21% 07.11.2023
07.11.2024
2 years +6.90% 07.11.2022
07.11.2024
3 years -9.00% 08.11.2021
07.11.2024
5 years +3.36% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

FISCH Bond Global High Yield MD 7.77%
S&P500 Emini Jun 24 6.16%
United States Treasury Notes 0.035% 4.11%
United States Treasury Bonds 0.04375% 4.08%
United States Treasury Bonds 0.0475% 4.02%
United States Treasury Notes 0.01875% 3.94%
United States Treasury Bonds 0.045% 3.94%
Germany (Federal Republic Of) 0% 2.83%
Germany (Federal Republic Of) 0% 2.42%
Germany (Federal Republic Of) 0% 2.41%
Last data update 31.03.2024

Cost / Risk

TER 1.37%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)