ISIN | LU1253563115 |
---|---|
No. de valeur | 28718813 |
Bloomberg Global ID | FISHYBD LX |
Nom de fond | FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND BD |
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 | Fonds en obligations |
EFC Catégorie | Bond High Yield UD USD |
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 in under-valued debt securities using a systematic top-down approach. In the analysis of securities, under-valued debt securities are located and defined on the basis of a disciplined and long-term fundamental analysis. The investment universe ranges from low-quality, high-yield securities (high-yield bonds) – including distressed securities – to investment-grade securities (including government securities). The subfund follows a dynamic investment policy based on fundamental financial analysis criteria. Longer-term considerations take precedence over short-term profit optimisation. |
Particularités |
Prix actuel * | 160.57 USD | 07.11.2024 |
---|---|---|
Prix précédent * | 160.26 USD | 06.11.2024 |
Max 52 semaines * | 160.58 USD | 18.10.2024 |
Min 52 semaines * | 140.24 USD | 09.11.2023 |
NAV * | 160.57 USD | 07.11.2024 |
Issue Price * | 160.57 USD | 07.11.2024 |
Redemption Price * | 160.57 USD | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 507'868'967 | |
Actifs de la classe *** | 91'459'958 | |
Trading Information SIX |
YTD Performance | +7.99% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +11.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.34% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +3.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +5.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +14.30% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +25.37% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +9.72% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +21.37% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.22% | |
---|---|---|
Petroleos Mexicanos 6.7% | 1.01% | |
Vistra Operations Co LLC 4.375% | 0.77% | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.76% | |
United Rentals, Inc. 3.875% | 0.76% | |
Community Health Systems Incorporated 4.75% | 0.74% | |
Olin Corporation 5% | 0.64% | |
Equitrans Midstream Corporation 4.5% | 0.63% | |
Iron Mountain Inc. 5.25% | 0.63% | |
UGI International Llc 2.5% | 0.61% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.70% |
---|---|
Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
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 *** |