FISCH Bond Global IG Corporates Fund MD USD Fonds
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WKN DE: A3D6LC / ISIN: LU2572017163
Nettoinventarwert (NAV)
| 119,69 USD | -0,13 USD | -0,11 % |
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| Vortag | 119,82 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der FISCH Bond Global IG Corporates Fund MD USD Fonds: 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.
FISCH Bond Global IG Corporates Fund MD USD Fonds aktueller Kurs
| 117,17 USD | 0,44 USD | 0,38 % |
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| Datum | 13.08.2025 |
| Vortag | 117,17 USD |
| Börse | FII |
Rating für FISCH Bond Global IG Corporates Fund MD USD Fonds
| €uro FondsNote | - |
Fonds Performance: FISCH Bond Global IG Corporates Fund MD USD Fonds
| Performance 1 Jahr | 7,23 | |
| Performance 2 Jahre | 22,32 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D6LC |
| ISIN | LU2572017163 |
| Name | FISCH Bond Global IG Corporates Fund MD USD Fonds |
| Fondsgesellschaft | Fisch Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.02.2023 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 62 774 209,89 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Oliver Reinhard, Matthias Busuttil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510 600,00 |
| 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 |