ISIN | LU2572017163 |
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Numero di valore | 124055430 |
Bloomberg Global ID | FISGLMD LX |
Nome del fondo | FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD |
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) | |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Corporate FD |
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 sub-fund invests its assets mainly in investment grade corporate bonds. 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. At least 2/3 of the sub-fund’s assets are invested worldwide 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. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Particolarità |
Prezzo attuale * | 111.41 USD | 30.10.2024 |
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Prezzo precedente * | 111.58 USD | 29.10.2024 |
Max 52 settimani * | 113.52 USD | 01.10.2024 |
Min 52 settimani * | 99.87 USD | 02.11.2023 |
NAV * | 111.41 USD | 30.10.2024 |
Issue Price * | 111.41 USD | 30.10.2024 |
Redemption Price * | 111.41 USD | 30.10.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 72'349'585 | |
Attivo della classe *** | 1'755'186 | |
Trading Information SIX |
Performance YTD | +3.94% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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Performance YTD (in CHF) | +7.00% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mese | -1.62% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mesi | +1.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mesi | +5.79% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 anno | +13.07% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 anni | +10.48% |
22.06.2023 - 30.10.2024
22.06.2023 30.10.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. 0.02651% | 2.05% | |
---|---|---|
T-Mobile USA, Inc. 0.02625% | 1.73% | |
UBS Group AG 0.04194% | 1.56% | |
VMware Inc 0.047% | 1.49% | |
Morgan Stanley 0.04656% | 1.37% | |
Anheuser-Busch InBev N.V./S.A. 0.0345% | 1.28% | |
Rogers Communications Inc. 0.05% | 1.26% | |
Goldman Sachs Group, Inc. 0.05727% | 1.20% | |
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% | 1.20% | |
Zuercher Kantonalbank 0.04467% | 1.14% | |
Ultimo aggiornamento dei dati | 30.04.2024 |
TER | 0.19% |
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Data TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Data 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 *** |