FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2

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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

Chart

Fund Prices

Current Price *	108.66 EUR	31.10.2024
Previous Price *	109.03 EUR	30.10.2024
52 Week High *	110.67 EUR	01.10.2024
52 Week Low *	100.04 EUR	09.11.2023
NAV *	108.66 EUR	31.10.2024
Issue Price *	108.66 EUR	31.10.2024
Redemption Price *	108.66 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,289,130
Unit/Share Assets ***	4,156,158
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+3.39%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.73%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.50%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.41%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.18%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+5.05%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-9.22%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+2.06%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

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

SRRI ***
TER	1.37%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.37%
SRRI date ***	30.09.2024

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)

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