ISIN | LU0504482588 |
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No. de valeur | 11240641 |
Bloomberg Global ID | FBVIGHB LX |
Nom de fond | FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BE |
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 | 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 in securities, mainly of private issuers from emerging markets. 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. The sub-fund invests at least 50% of its assets 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. The sub-fund invests at least 50% of its assets in securities issued by issuers which are domiciled in emerging market countries and/or have their main business focus in such countries. |
Particularités |
Prix actuel * | 135.50 EUR | 01.10.2024 |
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Prix précédent * | 135.32 EUR | 30.09.2024 |
Max 52 semaines * | 135.50 EUR | 01.10.2024 |
Min 52 semaines * | 120.96 EUR | 19.10.2023 |
NAV * | 135.50 EUR | 01.10.2024 |
Issue Price * | 135.50 EUR | 01.10.2024 |
Redemption Price * | 135.50 EUR | 01.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 330'747'101 | |
Actifs de la classe *** | 37'329'498 | |
Trading Information SIX |
YTD Performance | +5.05% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (en CHF) | +6.01% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 mois | +1.18% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 mois | +4.68% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 mois | +5.28% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 an | +10.59% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 ans | +11.83% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 ans | -7.70% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 ans | -5.77% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 1.456% | 3.62% | |
---|---|---|
BOC Aviation Ltd. 3.25% | 2.06% | |
Meglobal Canada Ulc 5% | 1.76% | |
JSC National Company KazMunayGas 3.5% | 1.72% | |
TSMC Global Ltd. 1% | 1.70% | |
Ooredoo International Finance Limited 5% | 1.63% | |
Tsmc Arizona Corp. 1.75% | 1.61% | |
Sands China Ltd. 5.625% | 1.54% | |
Africa Finance Corporation 2.875% | 1.49% | |
PT Freeport Indonesia 5.315% | 1.35% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.71% |
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Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |