ISIN | LU1416322136 |
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Valor Number | 32619750 |
Bloomberg Global ID | FIBECBD LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BD |
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 | Bonds |
EFC Category | Bond Emerging Global |
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 investment objective of the actively managed the Fund is primarily to generate the highest possible revenue in the respective reference currency while taking value stability into account. To this end, the sub-fund invests, in particular, in securities of issuers that are domiciled in or have their main business focus in emerging markets, and also in high-yield securities. |
Peculiarities |
Current Price * | 128.16 USD | 05.09.2024 |
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Previous Price * | 128.05 USD | 04.09.2024 |
52 Week High * | 128.16 USD | 05.09.2024 |
52 Week Low * | 110.64 USD | 19.10.2023 |
NAV * | 128.16 USD | 05.09.2024 |
Issue Price * | 128.16 USD | 05.09.2024 |
Redemption Price * | 128.16 USD | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,951,615 | |
Unit/Share Assets *** | 146,934,224 | |
Trading Information SIX |
YTD Performance | +7.44% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +7.84% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.36% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +4.13% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.85% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +13.21% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +20.18% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -0.95% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +8.59% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 0.04625% | 1.59% | |
---|---|---|
Melco Resorts Finance Limited 0.04875% | 1.24% | |
SierraCol Energy Andina LLC 0.06% | 1.23% | |
Gran Tierra Energy Inc 0.095% | 1.22% | |
Sands China Ltd. 0.05125% | 1.19% | |
Banco Santander Mexico SA 0.05375% | 1.16% | |
Hungarian Export-Import Bank Plc 0.06% | 1.12% | |
EIG Pearl Holdings S.a r.l. 0.03545% | 1.12% | |
ABQ Finance Limited 0.02% | 1.11% | |
Minejesa Capital BV 0.04625% | 1.11% | |
Last data update | 31.03.2024 |
TER | 0.87% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |