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 CORPORATES FUND FE2
LU2262307007
Q
0.48%
29.12.2023
0.37% 0.51% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GC
LU1975522472
Q
0.46%
29.12.2023
0.35% 0.49% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GE
LU1975521581
Q
0.46%
29.12.2023
0.35% 0.49% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND ME EUR
LU2555778161
Q
0.11%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AC2
LU1039931727
1.34%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AD2
LU1966010313
1.33%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AE
LU1569827170
1.32%
29.12.2023
1.20% 1.36% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND AE2
LU1039931131
1.33%
29.12.2023
1.20% 1.34% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BC
LU1353175273
Q
0.70%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BD
LU1253563115
Q
0.70%
29.12.2023
0.60% 0.72% 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)