FISCH Bond Global IG Corporates Fund LE2 Fonds

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86,75 EUR +0,05 EUR +0,06 %
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Anlageziel

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.

Stammdaten

Name FISCH Bond Global IG Corporates Fund LE2 EUR Fonds
ISIN LU2329724590
WKN A3CMZL
Fondsgesellschaft Fisch Asset Management AG
Benchmark Bloomberg Gbl Agg Corp
Ausschüttungsart Ausschüttend
Manager Oliver Reinhard, Matthias Busuttil
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 26.04.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 26.04.2021
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 86,75
Anzahl Fonds der Kategorie 528
Volumen der Tranche 39,80 Mio. EUR
Fondsvolumen 60,10 Mio. EUR
Total Expense Ratio (TER) 0,38

Gebühren

Laufende Kosten 0,38%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,38%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag 0,05
WE seit Jahresbeginn 1,76%