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 GLOBAL HIGH YIELD FUND BE
LU1083847274
Q
0.69%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BE2
LU1816295767
Q
0.70%
29.12.2023
0.60% 0.72% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HC
LU2079712274
Q
0.50%
29.12.2023
0.40% 0.52% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HE
LU2079712944
Q
0.50%
29.12.2023
0.40% 0.52% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MC
LU1039932618
Q
0.10%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND MD
LU2551490167
Q
0.10%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND ME
LU1083847357
Q
0.10%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND RC2
LU1880995995
0.94%
29.12.2023
0.90% 0.96% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BD
LU2329724327
Q
0.56%
29.12.2023
0.35% 0.50% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BE2
LU2329724160
Q
0.54%
29.12.2023
0.35% 0.53% 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)