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 IG FUND LC
LU2272748083
Q
0.53%
29.12.2023
0.35% 0.49%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LE2
LU2272748166
Q
0.53%
29.12.2023
0.35% 0.49% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AC
LU0162832405
1.65%
29.12.2023
1.50% 1.67% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AE
LU0476938294
1.65%
29.12.2023
1.50% 1.67% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BC
LU0162832744
Q
0.77%
29.12.2023
0.65% 0.75% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE
LU0542658082
Q
0.75%
29.12.2023
0.65% 0.74% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND BE2
LU0605324192
Q
0.76%
29.12.2023
0.65% 0.74% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND FC
LU2051220791
Q
0.52%
29.12.2023
0.45% 0.58% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND MC
LU0428953698
Q
0.12%
29.12.2023
0.00% 0.13% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD
LU2320030815
Q
0.61%
29.12.2023
0.50% 0.62% 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)