ISIN | LU1569827170 |
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No. de valeur | 35781014 |
Bloomberg Global ID | FISHYAE LX |
Nom de fond | FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD 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 | Fonds en obligations |
EFC Catégorie | Bond High Yield UD |
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 * | 114.04 EUR | 03.10.2024 |
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Prix précédent * | 114.10 EUR | 02.10.2024 |
Max 52 semaines * | 114.10 EUR | 02.10.2024 |
Min 52 semaines * | 99.72 EUR | 20.10.2023 |
NAV * | 114.04 EUR | 03.10.2024 |
Issue Price * | 114.04 EUR | 03.10.2024 |
Redemption Price * | 114.04 EUR | 03.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 479'763'868 | |
Actifs de la classe *** | 13'665'174 | |
Trading Information SIX |
YTD Performance | +5.98% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (en CHF) | +7.34% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 mois | +1.41% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 mois | +3.96% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 mois | +5.34% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 an | +13.30% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 ans | +21.16% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 ans | +1.74% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 ans | +9.25% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.27% | |
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Vistra Operations Co LLC 4.375% | 0.82% | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.82% | |
United Rentals, Inc. 3.875% | 0.81% | |
Petrobras Global Finance B.V. 5.093% | 0.78% | |
Community Health Systems Incorporated 4.75% | 0.74% | |
Ashland Llc 3.375% | 0.67% | |
Olin Corporation 5% | 0.67% | |
Equitrans Midstream Corporation 4.5% | 0.66% | |
Iron Mountain Inc. 5.25% | 0.66% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 1.32% |
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Date TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.36% |
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 *** |