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
Nettoinventarwert (NAV)
111.15 USD | -0.26 USD | -0.23 % |
---|
Vortag | 111.41 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 124055430 |
ISIN | LU2572017163 |
Name | FISCH Bond Global IG Corporates Fund MD USD Fonds |
Fondsgesellschaft | Fisch Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2023 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 55’928’408.12 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Oliver Reinhard, Matthias Busuttil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der FISCH Bond Global IG Corporates Fund MD USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FISCH Bond Global IG Corporates Fund MD USD Fonds
Performance 1 Jahr | 4.29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810’000.00 |
Ausschüttung | Thesaurierend |
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 |