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 IG CORPORATES FUND LC
LU2329724673
Q
0.39%
29.12.2023
0.20% 0.38% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND LE2
LU2329724590
Q
0.38%
29.12.2023
0.20% 0.37% 4
FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD
LU2572017163
Q
0.19%
29.12.2023
4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AC
LU0476938021
1.68%
29.12.2023
1.50% 1.66% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AD
LU0402208283
1.67%
29.12.2023
1.50% 1.66% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AE
LU0162829799
1.66%
29.12.2023
1.50% 1.66% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AE2
LU0162829872
1.68%
29.12.2023
1.50% 1.66% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BC
LU0605323467
Q
0.79%
29.12.2023
0.65% 0.73% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BD
LU0402208523
Q
0.79%
29.12.2023
0.65% 0.73% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BE
LU0162831936
Q
0.80%
29.12.2023
0.65% 0.73% 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)