FISCH Convertible Global IG Fund AC CHF Fonds
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WKN DE: A2QL0E / ISIN: LU2272747358
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 88,89 CHF | -0,38 CHF | -0,43 % |
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| Vortag | 89,27 CHF | Datum | 18.12.2024 |
Anlagepolitik
So investiert der FISCH Convertible Global IG Fund AC CHF 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.
FISCH Convertible Global IG Fund AC CHF Fonds aktueller Kurs
| 105,22 USD | -0,04 USD | -0,04 % |
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| Datum | 05.09.2024 |
| Vortag | 105,22 USD |
| Börse | FII |
Rating für FISCH Convertible Global IG Fund AC CHF Fonds
| €uro FondsNote | - |
Fonds Performance: FISCH Convertible Global IG Fund AC CHF Fonds
| Performance 1 Jahr | 1,17 | |
| Performance 2 Jahre | 0,62 | |
| Performance 3 Jahre | -11,01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QL0E |
| ISIN | LU2272747358 |
| Name | FISCH Convertible Global IG Fund AC CHF Fonds |
| Fondsgesellschaft | Fisch Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2021 |
| Kategorie | Wandelanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 58 146 780,14 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ute Heyward, Stefan Meyer, Ivan Nikolov |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.06.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 107,22 |
| 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 |