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 CONVERTIBLE GLOBAL SUSTAINABLE FUND MC
LU1099412550
Q
0.11%
29.12.2023
0.00% 0.13% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RC
LU2289107679
1.20%
29.12.2023
1.05% 1.19% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE
LU1915149808
1.17%
29.12.2023
1.05% 1.22% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND VE
LU2299121785
Q
0.81%
29.12.2023
0.70% 0.79% 5
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AC2
LU0997996508
1.37%
29.12.2023
1.20% 1.37% 4
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND AE2
LU0997985303
1.37%
29.12.2023
1.20% 1.37% 4
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC
LU0997999601
Q
0.73%
29.12.2023
0.60% 0.74% 4
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BE
LU1253562810
Q
0.72%
29.12.2023
0.60% 0.74% 4
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND MC
LU0998002165
Q
0.13%
29.12.2023
0.00% 0.14% 4
FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND ME
LU1542194128
Q
0.14%
29.12.2023
0.00% 0.14% 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)