Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der FISCH Convertible Global IG Fund LD2 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.
Rating für FISCH Convertible Global IG Fund LD2 USD Fonds
| €uro FondsNote | - |
Fonds Performance: FISCH Convertible Global IG Fund LD2 USD Fonds
| Performance 1 Jahr | 4,63 | |
| Performance 2 Jahre | -5,85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QP0M |
| ISIN | LU2299121512 |
| Name | FISCH Convertible Global IG Fund LD2 USD Fonds |
| Fondsgesellschaft | Fisch Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2021 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 111 154 448,41 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Stephanie Zwick, Klaus Goeggelmann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.07.2023 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 22 914 750,00 |
| Ausschüttung | Ausschüttend |
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 |