Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 59899700 |
ISIN | LU2299121512 |
Name | FISCH Convertible Global IG Fund LD2 USD Fonds |
Fondsgesellschaft | Fisch Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2021 |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Volumen | 108’493’794.69 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Stephanie Zwick, Klaus Goeggelmann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.07.2023 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FISCH Convertible Global IG Fund LD2 USD Fonds
Performance 1 Jahr | 4.63 | |
Performance 2 Jahre | -5.85 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 22’366’250.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Fisch Asset Management AG |
Postfach | Bellerive 241 |
PLZ | 8034 |
Ort | Zürich |
Land | |
Telefon | +41 44 284 24 24 |
Fax | +41 44 284 24 34 |
URL | http://www.fam.ch |