Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel FISCH Convertible Global IG Fund LD2 USD 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 | 59899700 |
ISIN | LU2299121512 |
Fondsgesellschaft | Fisch Asset Management |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 22’366’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephanie Zwick, Klaus Goeggelmann |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.38 |
Fondsvolumen | 108’493’794.69USD |
Total Expense Ratio (TER) | 0.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 01.03.2021 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.04 USD (0.04 %) |