FISCH Bond Global IG Corporates Fund BD USD Fonds
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WKN DE: A3CMZH / ISIN: LU2329724327
Nettoinventarwert (NAV)
99,92 USD | -0,34 USD | -0,34 % |
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Vortag | 100,26 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der FISCH Bond Global IG Corporates Fund BD 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.
FISCH Bond Global IG Corporates Fund BD USD Fonds aktueller Kurs
99,92 USD | -0,34 USD | -0,34 % |
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Datum | 12.12.2024 |
Vortag | 99,92 USD |
Börse | FII |
Rating für FISCH Bond Global IG Corporates Fund BD USD Fonds
€uro FondsNote | - |
Fonds Performance: FISCH Bond Global IG Corporates Fund BD USD Fonds
Performance 1 Jahr | 7,43 | |
Performance 2 Jahre | 12,51 | |
Performance 3 Jahre | -1,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CMZH |
ISIN | LU2329724327 |
Name | FISCH Bond Global IG Corporates Fund BD USD Fonds |
Fondsgesellschaft | Fisch Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2021 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 60 104 946,11 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Oliver Reinhard, Matthias Busuttil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 236 697,50 |
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 |
Internet | http://www.fam.ch |