ISIN | LU2329724590 |
---|---|
No. de valeur | 110951290 |
Bloomberg Global ID | FIGICLE LX |
Nom de fond | FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND LE2 |
Prestataire de fonds |
Fisch Asset Management AG
Zürich, Suisse Téléphone: +41 44 284 24 24 E-Mail: info@fam.ch Web: www.fam.ch Web: https://www.linkedin.com/company/fisch-asset-management/ |
Prestataire de fonds | Fisch Asset Management AG |
Représentant en Suisse |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate FD |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The sub-fund invests its assets mainly in investment grade corporate bonds. It pursues a dynamic investment policy based on fundamental financial analysis criteria. A focus on quality and longer-term considerations take precedence over short-term, risky profit optimisation. Careful screening and broad diversification of issuers serve to reduce risks. At least 2/3 of the sub-fund’s assets are invested worldwide in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Particularités |
Prix actuel * | 87.26 EUR | 07.11.2024 |
---|---|---|
Prix précédent * | 86.89 EUR | 06.11.2024 |
Max 52 semaines * | 88.94 EUR | 16.09.2024 |
Min 52 semaines * | 80.04 EUR | 09.11.2023 |
NAV * | 87.26 EUR | 07.11.2024 |
Issue Price * | 87.26 EUR | 07.11.2024 |
Redemption Price * | 87.26 EUR | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 62'173'016 | |
Actifs de la classe *** | 39'361'695 | |
Trading Information SIX |
YTD Performance | +2.36% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +3.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -0.63% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +0.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.40% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +8.89% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +13.37% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -8.24% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -6.73% |
26.04.2021 - 07.11.2024
26.04.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. 0.02651% | 2.05% | |
---|---|---|
T-Mobile USA, Inc. 0.02625% | 1.73% | |
UBS Group AG 0.04194% | 1.56% | |
VMware Inc 0.047% | 1.49% | |
Morgan Stanley 0.04656% | 1.37% | |
Anheuser-Busch InBev N.V./S.A. 0.0345% | 1.28% | |
Rogers Communications Inc. 0.05% | 1.26% | |
Goldman Sachs Group, Inc. 0.05727% | 1.20% | |
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% | 1.20% | |
Zuercher Kantonalbank 0.04467% | 1.14% | |
Dernière mise à jour des données | 30.04.2024 |
TER | 0.38% |
---|---|
Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |