ISIN | LU2272747358 |
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No. de valeur | 58823964 |
Bloomberg Global ID | FCGIGAC LX |
Nom de fond | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND AC |
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, mainly in investment grade convertible bonds. The sub-fund follows 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 * | 91.43 CHF | 30.10.2024 |
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Prix précédent * | 91.48 CHF | 29.10.2024 |
Max 52 semaines * | 92.37 CHF | 11.10.2024 |
Min 52 semaines * | 85.01 CHF | 13.11.2023 |
NAV * | 91.43 CHF | 30.10.2024 |
Issue Price * | 91.43 CHF | 30.10.2024 |
Redemption Price * | 91.43 CHF | 30.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 56'639'116 | |
Actifs de la classe *** | 137'988 | |
Trading Information SIX |
YTD Performance | +3.54% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 mois | -0.61% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +3.93% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +4.59% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +8.64% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +3.57% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -10.77% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | -8.57% |
29.01.2021 - 30.10.2024
29.01.2021 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc 0.015% | 3.82% | |
---|---|---|
SK Hynix Inc. 0.0175% | 3.58% | |
Cellnex Telecom S.A.U 0.005% | 3.45% | |
Nippon Steel Corp. 0% | 3.30% | |
Duke Energy Corp 0.04125% | 2.86% | |
Southern Co. 0.03875% | 2.63% | |
Worldline SA 0% | 2.62% | |
Meituan 0% | 2.54% | |
Schneider Electric SE 0.0197% | 2.53% | |
Akamai Technologies, Inc. 0.01125% | 2.52% | |
Dernière mise à jour des données | 30.04.2024 |
TER | 1.71% |
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Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.68% |
SRRI ***
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Date SRRI *** |
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 *** |