FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AD

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Reference Data

ISIN	LU1461846344
Valor Number	33428725
Bloomberg Global ID	FICGADU LX
Fund Name	FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AD
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 Corporate UD
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 sub-fund invests its assets worldwide mainly in investment grade corporate bonds. It pursues a dynamic investment policy based on fundamental financial analysis criteria. A focus on quality and longer-term considerations take precedence over short-term, risky profit optimisation. Careful screening and broad diversification of issuers serve to reduce risks.
Peculiarities

Chart

Fund Prices

Current Price *	122.88 USD	21.11.2024
Previous Price *	122.95 USD	20.11.2024
52 Week High *	124.91 USD	01.10.2024
52 Week Low *	112.91 USD	24.11.2023
NAV *	122.88 USD	21.11.2024
Issue Price *	122.88 USD	21.11.2024
Redemption Price *	122.88 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	383,779,108
Unit/Share Assets ***	503,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.49%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.26%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.58%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.73%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.48%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Us Ultra Bd /202412	1.96%
Us 5Yr 202412	1.60%
Ultra 10 Year US Treasury Note Future Dec 24	1.25%
Banco Santander, S.A. 3.25%	1.19%
Bank of America Corp. 2.651%	1.11%
VMware Inc 4.7%	1.08%
Us Tbond 30 1224	1.05%
Duke Energy Corp 4.5%	1.04%
UBS Group AG 2.1125%	0.99%
Rogers Communications Inc. 3.65%	0.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.07%
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

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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