ISIN | LU2466185779 |
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No. de valeur | 118074567 |
Bloomberg Global ID | FIECDLU LX |
Nom de fond | FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD |
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 Emerging Global |
Catégorie de parts | Accumulation |
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 investment objective of the actively managed sub-fund is primarily to generate the highest possible revenues in the respective reference currency while taking value stability into account. To this end, the sub-fund invests, in particular, in securities of issuers that are domiciled in or have their main business focus in emerging markets, and also in high-yield securities. The sub-fund invests its assets worldwide in securities, primarily of public, public-private and private issuers from emerging markets in the high-yield sector. It pursues a dynamic investment policy based on fundamental financial analysis criteria. The sub-fund invests at least 51% of its assets in bonds and similar fixed- and floating-rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities which are issued or guaranteed by issuers that are domiciled in and/or have their main business focus on emerging market countries. |
Particularités |
Prix actuel * | 112.20 USD | 01.08.2024 |
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Prix précédent * | 111.81 USD | 31.07.2024 |
Max 52 semaines * | 112.20 USD | 01.08.2024 |
Min 52 semaines * | 97.05 USD | 19.10.2023 |
NAV * | 112.20 USD | 01.08.2024 |
Issue Price * | 112.20 USD | 01.08.2024 |
Redemption Price * | 112.20 USD | 01.08.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 44'760'818 | |
Actifs de la classe *** | 8'752'630 | |
Trading Information SIX |
YTD Performance | +6.82% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (en CHF) | +10.85% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 mois | +2.20% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 mois | +3.88% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 mois | +5.92% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 an | +12.40% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 ans | +22.30% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 ans | +12.20% |
02.05.2022 - 01.08.2024
02.05.2022 01.08.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 0.04625% | 2.45% | |
---|---|---|
Gran Tierra Energy Inc 0.095% | 1.88% | |
Melco Resorts Finance Limited 0.04875% | 1.68% | |
SierraCol Energy Andina LLC 0.06% | 1.51% | |
Mc Brazil Downstream Trading Sarl 0.0725% | 1.48% | |
Fs Luxembourg SARL 0.08875% | 1.45% | |
Ambipar Luxembourg S.a.r.l. 0.09875% | 1.35% | |
3R Lux 0.0975% | 1.28% | |
Frigorifico Concepcion SA 0.077% | 1.28% | |
Acu Petroleo Luxembourg S.a.r.l 0.075% | 1.27% | |
Dernière mise à jour des données | 31.03.2024 |
TER | 0.76% |
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Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Date SRRI *** | 30.06.2024 |
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 *** |