FISCH Convertible Global IG Fund BD USD Fonds
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WKN DE: A2QL0G / ISIN: LU2272747788
Nettoinventarwert (NAV)
101,99 USD | -0,02 USD | -0,02 % |
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Vortag | 102,01 USD | Datum | 20.12.2024 |
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.
FISCH Convertible Global IG Fund BD USD Fonds aktueller Kurs
101,98 USD | -0,01 USD | -0,01 % |
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Datum | 23.12.2024 |
Vortag | 101,98 USD |
Börse | FII |
Rating für FISCH Convertible Global IG Fund BD USD Fonds
€uro FondsNote | - |
Fonds Performance: FISCH Convertible Global IG Fund BD USD Fonds
Performance 1 Jahr | 5,36 | |
Performance 2 Jahre | 9,81 | |
Performance 3 Jahre | 0,30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL0G |
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 | 59 490 562,51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ute Heyward, Stefan Meyer, Ivan Nikolov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
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 |