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 GLOBAL CHF FUND AC
LU0102603379
1.19%
29.12.2023
1.25% 1.18% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND BC
LU0102602561
Q
0.65%
29.12.2023
0.50% 0.64% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND MC
LU1611490399
Q
0.15%
29.12.2023
0.00% 0.14% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AC
LU1461846260
1.06%
29.12.2023
0.90% 1.07% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AD
LU1461846344
1.05%
29.12.2023
0.90% 1.07% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE
LU1461846427
1.06%
29.12.2023
0.90% 1.08% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AE2
LU1461846690
1.05%
29.12.2023
0.90% 1.07% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BC
LU1075315488
Q
0.56%
29.12.2023
0.45% 0.58% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BD
LU1882613703
Q
0.55%
29.12.2023
0.45% 0.58% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND BE
LU1075314754
Q
0.56%
29.12.2023
0.45% 0.58% 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)