FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD

Dati di base

ISIN LU2572017163
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

Prezzi del fondo

Prezzo attuale * 111.41 USD 30.10.2024
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

Performance YTD +3.94% 29.12.2023
30.10.2024
Performance YTD (in CHF) +7.00% 29.12.2023
30.10.2024
1 mese -1.62% 30.09.2024
30.10.2024
3 mesi +1.57% 30.07.2024
30.10.2024
6 mesi +5.79% 30.04.2024
30.10.2024
1 anno +13.07% 30.10.2023
30.10.2024
2 anni +10.48% 22.06.2023
30.10.2024
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 0.19%
Data TER 29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.09.2024

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)