ISIN | LU0476938294 |
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No. de valeur | 10875227 |
Bloomberg Global ID | HYBINAE LX |
Nom de fond | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AE |
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) | RBC Investor Services Bank S.A. |
Classe d'actifs | Autres fonds |
EFC Catégorie | Convertibles |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The sub-fund invests its assets worldwide. 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. At least 2/3 of the sub-fund assets are invested globally in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities that are traded on a recognised regulated market that operates regularly and is open to the public. A maximum of 1/3 of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floatingrate securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Particularités |
Prix actuel * | 130.65 EUR | 07.11.2024 |
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Prix précédent * | 130.07 EUR | 06.11.2024 |
Max 52 semaines * | 131.10 EUR | 04.10.2024 |
Min 52 semaines * | 115.90 EUR | 09.11.2023 |
NAV * | 130.65 EUR | 07.11.2024 |
Issue Price * | 130.65 EUR | 07.11.2024 |
Redemption Price * | 130.65 EUR | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 171'021'621 | |
Actifs de la classe *** | 973'970 | |
Trading Information SIX |
YTD Performance | +5.64% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +7.24% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -0.30% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +6.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +5.02% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +12.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +10.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -14.54% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +2.85% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 4.93% | |
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Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.36% | |
Uber Technologies Inc 0% | 3.17% | |
Halozyme Therapeutics Inc 0.25% | 2.62% | |
Southern Co. 3.875% | 2.44% | |
QIAGEN NV 1% | 2.40% | |
Rag-Stiftung 1.875% | 2.19% | |
Akamai Technologies, Inc. 1.125% | 2.15% | |
Welltower OP LLC 3.125% | 2.05% | |
Global Payments Inc 1.5% | 2.01% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.65% |
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Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.67% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |