ISIN | LU0504482315 |
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Numero di valore | 11240631 |
Bloomberg Global ID | FBVIGHA LX |
Nome del fondo | FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE |
Offerente del fondo |
Fisch Asset Management AG
Zürich, Svizzera Telefono: +41 44 284 24 24 E-Mail: info@fam.ch Web: www.fam.ch Web: https://www.linkedin.com/company/fisch-asset-management/ |
Offerente del fondo | Fisch Asset Management AG |
Rappresentante in Svizzera |
First Independent Fund Services AG Zürich Telefono: +41 44 206 16 40 |
Distributore(i) | RBC Investor Services Bank S.A. |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Emerging Global |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo |
Condizioni al riscatto | Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 121.05 EUR | 07.11.2024 |
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Prezzo precedente * | 120.68 EUR | 06.11.2024 |
Max 52 settimani * | 123.62 EUR | 01.10.2024 |
Min 52 settimani * | 112.76 EUR | 13.11.2023 |
NAV * | 121.05 EUR | 07.11.2024 |
Issue Price * | 121.05 EUR | 07.11.2024 |
Redemption Price * | 121.05 EUR | 07.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 316'496'036 | |
Attivo della classe *** | 1'979'616 | |
Trading Information SIX |
Performance YTD | +2.37% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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Performance YTD (in CHF) | +3.92% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | -1.16% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +0.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +2.95% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +7.25% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +11.64% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -10.99% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -10.14% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 1.456% | 3.42% | |
---|---|---|
JSC National Company KazMunayGas 3.5% | 1.98% | |
Us Tbond 30 1224 | 1.82% | |
TSMC Global Ltd. 1% | 1.63% | |
Tsmc Arizona Corp. 1.75% | 1.52% | |
Ooredoo International Finance Limited 5% | 1.52% | |
Sands China Ltd. 5.125% | 1.43% | |
Africa Finance Corporation 2.875% | 1.43% | |
PT Freeport Indonesia 5.315% | 1.31% | |
CK Hutchison Finance (16) (II) Limited 0.875% | 1.27% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.36% |
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Data TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |