ISIN | LU2466185852 |
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Numero di valore | 118074601 |
Bloomberg Global ID | FIECDLC LX |
Nome del fondo | FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LC |
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 | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 104.58 CHF | 05.09.2024 |
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Prezzo precedente * | 104.53 CHF | 04.09.2024 |
Max 52 settimani * | 104.58 CHF | 05.09.2024 |
Min 52 settimani * | 92.32 CHF | 23.10.2023 |
NAV * | 104.58 CHF | 05.09.2024 |
Issue Price * | 104.58 CHF | 05.09.2024 |
Redemption Price * | 104.58 CHF | 05.09.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 39'101'264 | |
Attivo della classe *** | 13'801'380 | |
Trading Information SIX |
Performance YTD | +5.44% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 mese | +0.95% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mesi | +2.94% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mesi | +3.82% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 anno | +10.21% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 anni | +13.56% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 anni | +4.58% |
02.05.2022 - 05.09.2024
02.05.2022 05.09.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 0.04625% | 2.43% | |
---|---|---|
Gran Tierra Energy Inc 0.095% | 1.85% | |
Melco Resorts Finance Limited 0.04875% | 1.70% | |
SierraCol Energy Andina LLC 0.06% | 1.52% | |
Kosmos Energy Ltd 0.07125% | 1.43% | |
Frigorifico Concepcion SA 0.077% | 1.32% | |
3R Lux 0.0975% | 1.32% | |
Acu Petroleo Luxembourg S.a.r.l 0.075% | 1.28% | |
Mc Brazil Downstream Trading Sarl 0.0725% | 1.24% | |
Petrorio Luxembourg Trading S.A.R.L 0.06125% | 1.23% | |
Ultimo aggiornamento dei dati | 30.04.2024 |
TER | 0.76% |
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Data TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Data SRRI *** |
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 *** |