ISIN | LU1316411252 |
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Valor Number | 30289417 |
Bloomberg Global ID | FISMBC2 LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND BC2 |
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 mainly made, directly and indirectly, in liquid assets, money market instruments, fixed-income investments and convertible bonds. |
Peculiarities |
Current Price * | 108.17 CHF | 30.10.2024 |
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Previous Price * | 108.33 CHF | 29.10.2024 |
52 Week High * | 109.30 CHF | 01.10.2024 |
52 Week Low * | 104.05 CHF | 02.11.2023 |
NAV * | 108.17 CHF | 30.10.2024 |
Issue Price * | 108.17 CHF | 30.10.2024 |
Redemption Price * | 108.17 CHF | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,487,687 | |
Unit/Share Assets *** | 5,481,528 | |
Trading Information SIX |
YTD Performance | +0.26% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.96% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.24% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.85% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +4.60% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +1.36% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -6.57% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -4.67% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Stability Mechanism 0% | 8.98% | |
---|---|---|
Germany (Federal Republic Of) 0% | 8.09% | |
iShares MSCI USAQualDiv ESG ETF USD Dis | 7.27% | |
Germany (Federal Republic Of) 0% | 6.71% | |
Germany (Federal Republic Of) 0% | 6.21% | |
Germany (Federal Republic Of) 0% | 6.17% | |
S&P500 Emini Jun 24 | 4.55% | |
United States Treasury Notes 0.015% | 3.02% | |
United States Treasury Notes 0.01625% | 2.96% | |
United States Treasury Notes 0.0275% | 2.94% | |
Last data update | 30.04.2024 |
TER | 0.86% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.59% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |