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
114 Unit/Shares
1,108 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND AC
LU2466373771
1.84%
29.12.2023
1.50% 1.62%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BD
LU2466185340
Q
1.06%
29.12.2023
0.75% 0.87% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND BE
LU2466185696
Q
1.06%
29.12.2023
0.75% 0.87% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LC
LU2466185852
Q
0.76%
29.12.2023
0.45% 0.57%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD
LU2466185779
Q
0.76%
29.12.2023
0.45% 0.57% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BC
LU1416321914
Q
0.87%
29.12.2023
0.75% 0.90% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BD
LU1416322136
Q
0.87%
29.12.2023
0.75% 0.90% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND BE
LU1416321831
Q
0.87%
29.12.2023
0.75% 0.90% 4
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VC
LU2403127868
Q
0.77%
29.12.2023
0.65% 0.77%
FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VE
LU2403127942
Q
0.77%
29.12.2023
0.65% 0.76% 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)