ISIN | LU0998002165 |
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Valor Number | 22958935 |
Bloomberg Global ID | FISMMMC LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC |
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 CHF |
Distribution Policy | Accumulation |
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 |
Current Price * | 116.40 CHF | 07.11.2024 |
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Previous Price * | 116.17 CHF | 06.11.2024 |
52 Week High * | 117.57 CHF | 01.10.2024 |
52 Week Low * | 107.65 CHF | 09.11.2023 |
NAV * | 116.40 CHF | 07.11.2024 |
Issue Price * | 116.40 CHF | 07.11.2024 |
Redemption Price * | 116.40 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,110,149 | |
Unit/Share Assets *** | 23,309,318 | |
Trading Information SIX |
YTD Performance | +1.86% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.07% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.27% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.37% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.64% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +4.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -10.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.72% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |