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/

At a glance

14 Funds
113 Unit/Shares
1,098 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AC
LU0504482406
1.36%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
LU0508301107
1.36%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE
LU0504482315
1.36%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BC
LU0504482661
Q
0.72%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BD
LU0542658678
Q
0.70%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE
LU0504482588
Q
0.71%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE2
LU0562928027
Q
0.72%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
LU0996294285
Q
0.72%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND MC
LU1662787081
Q
0.11%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND RE
LU1746216750
0.96%
29.12.2023
0.80% 0.96% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)