FISCH Convertible Global IG Fund LC CHF Fonds 58824009 / LU2272748083
					
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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 Convertible Global IG Fund LC CHF Fonds
				The sub-fund invests its assets worldwide, mainly in investment grade convertible bonds. The sub-fund follows 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. At least 2/3 of the sub-fund assets are invested globally in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities that are traded on a recognised regulated market that operates regularly and is open to the public. A maximum of 1/3 of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floatingrate securities which are traded on a recognised regulated market that operates regularly and is open to the public.
			
		Stammdaten
| Valor | 58824009 | 
| ISIN | LU2272748083 | 
| Fondsgesellschaft | Fisch Asset Management | 
| Kategorie | Wandelanleihen Global CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 3’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ute Heyward, Stefan Meyer, Ivan Nikolov | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107.63 | 
| Fondsvolumen | 58’408’074.32CHF | 
| Total Expense Ratio (TER) | 0.60% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 29.01.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.14 CHF (0.13 %) | 
