FISCH Convertible Global IG Fund BD Fonds
Anlageziel
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.
Stammdaten
Name | FISCH Convertible Global IG Fund BD USD Fonds |
ISIN | LU2272747788 |
WKN | A2QL0G |
Fondsgesellschaft | Fisch Asset Management AG |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Ute Heyward, Stefan Meyer, Ivan Nikolov |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 29.01.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,98 |
Anzahl Fonds der Kategorie | 276 |
Volumen der Tranche | 9.824,18 USD |
Fondsvolumen | 59,49 Mio. USD |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 4,80% |