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)
103.61 USD | 0.18 USD | 0.17 % |
---|
Vortag | 103.43 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 58823979 |
ISIN | LU2272747788 |
Name | FISCH Convertible Global IG Fund BD USD Fonds |
Fondsgesellschaft | Fisch Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2021 |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Volumen | 55’999’092.00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ute Heyward, Stefan Meyer, Ivan Nikolov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der FISCH Convertible Global IG Fund BD 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 BD USD Fonds
Performance 1 Jahr | 9.05 | |
Performance 2 Jahre | 9.82 | |
Performance 3 Jahre | -0.82 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175.00 |
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 |