FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AE

Dati di base

ISIN LU0504482315
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

Prezzi del fondo

Prezzo attuale * 121.05 EUR 07.11.2024
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

Performance YTD +2.37% 29.12.2023
07.11.2024
Performance YTD (in CHF) +3.92% 29.12.2023
07.11.2024
1 mese -1.16% 07.10.2024
07.11.2024
3 mesi +0.06% 07.08.2024
07.11.2024
6 mesi +2.95% 07.05.2024
07.11.2024
1 anno +7.25% 07.11.2023
07.11.2024
2 anni +11.64% 07.11.2022
07.11.2024
3 anni -10.99% 08.11.2021
07.11.2024
5 anni -10.14% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 1.36%
Data TER 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.36%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)