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 DYNAMIC FUND BE
LU1816295411
Q
0.92%
29.12.2023
0.75% 0.93% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC
LU1823589830
Q
0.50%
29.12.2023
0.35% 0.53% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE
LU1823589756
Q
0.50%
29.12.2023
0.35% 0.53% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND MD
LU2427025817
Q
0.17%
29.12.2023
0.15%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND RE
LU2117756457
1.20%
29.12.2023
1.00% 1.22% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND AC
LU2272747358
1.71%
29.12.2023
1.50% 1.68%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BC
LU2272747606
Q
0.83%
29.12.2023
0.65% 0.79%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BD
LU2272747788
Q
0.82%
29.12.2023
0.65% 0.79%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE
LU2272747861
Q
0.82%
29.12.2023
0.65% 0.79% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE2
LU2272747945
Q
0.83%
29.12.2023
0.65% 0.78% 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)