Der Fonds FISCH Convertible Global IG Fund BE EUR Fonds wird seit dem 21.05.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der FISCH Convertible Global IG Fund BE EUR 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 BE EUR Fonds
| €uro FondsNote | - |
Fonds Performance: FISCH Convertible Global IG Fund BE EUR Fonds
| Performance 1 Jahr | 19,54 | |
| Performance 2 Jahre | 30,14 | |
| Performance 3 Jahre | 36,40 | |
| Performance 5 Jahre | 17,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QL0H |
| ISIN | LU2272747861 |
| Name | FISCH Convertible Global IG Fund BE EUR Fonds |
| Fondsgesellschaft | Fisch Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2021 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 69 806 779,54 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Ute Heyward, Ivan Nikolov, Glen Borg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.06.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| 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 |