FISCH Bond Global IG Corporates Fund BE2 EUR Fonds 110986094 / LU2329724160
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FISCH Bond Global IG Corporates Fund BE2 EUR Fonds
				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.
			
		Stammdaten
| Valor | 110986094 | 
| ISIN | LU2329724160 | 
| Fondsgesellschaft | Fisch Asset Management | 
| Kategorie | Unternehmensanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 233’723.24 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Oliver Reinhard, Matthias Busuttil | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 88.45 | 
| Fondsvolumen | 58’687’166.71EUR | 
| Total Expense Ratio (TER) | 0.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 26.04.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.22 EUR (-0.25 %) | 
