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 OPPORTUNISTIC FUND VE
LU2320030906
Q
0.62%
29.12.2023
0.50% 0.61% 5
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AC
LU0428953342
1.65%
29.12.2023
1.50% 1.67% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD
LU0445341935
1.64%
29.12.2023
1.50% 1.67% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AE
LU0428953425
1.64%
29.12.2023
1.50% 1.67% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BC
LU1130246314
Q
0.90%
29.12.2023
0.80% 0.93% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BD
LU1130246405
Q
0.90%
29.12.2023
0.80% 0.92% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE
LU1130246231
Q
0.90%
29.12.2023
0.80% 0.93% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND BE2
LU1253562653
Q
0.89%
29.12.2023
0.80% 0.92% 4
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC
LU2166502984
Q
0.57%
29.12.2023
0.50% 0.63%
FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FE
LU1915149980
Q
0.59%
29.12.2023
0.50% 0.63% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)