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 CONVERTIBLE GLOBAL DEFENSIVE FUND BE2
LU0909491952
Q
0.78%
29.12.2023
0.65% 0.72% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND GE2
LU2038979105
Q
0.49%
29.12.2023
0.40% 0.54% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND MC
LU0542657944
Q
0.15%
29.12.2023
0.00% 0.12% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RC
LU1909146232
1.18%
29.12.2023
1.00% 1.16% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND RE
LU1746216917
1.18%
29.12.2023
1.00% 1.15% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND VE
LU2299121603
Q
0.65%
29.12.2023
0.50% 0.63% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AC
LU2049585727
1.70%
29.12.2023
1.50% 1.72% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AE
LU2049586535
1.70%
29.12.2023
1.50% 1.72% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BC
LU1816295502
Q
0.91%
29.12.2023
0.75% 0.92% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND BD
LU1816295684
Q
0.92%
29.12.2023
0.75% 0.89% 5
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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)