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
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,38%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
0,20%
Rücknahmegebühr
-
Ausgabeaufschlag
3,00%
Performancedaten
Veränderung Vortag
-0,15
WE seit Jahresbeginn
1,24%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.