FISCH Bond Global IG Corporates Fund MD Fonds
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 MD USD Fonds |
| ISIN | LU2572017163 |
| WKN | A3D6LC |
| Fondsgesellschaft | Fisch Asset Management AG |
| Benchmark | Bloomberg Global Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Matthias Busuttil, Robin Bender, Philippe Gross |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 14.02.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.02.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 118,97 |
| Anzahl Fonds der Kategorie | 687 |
| Volumen der Tranche | 1,61 Mio. USD |
| Fondsvolumen | 14,90 Mio. USD |
| Total Expense Ratio (TER) | 0,25 |
Gebühren
| Laufende Kosten | 0,25% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,55 |
| WE seit Jahresbeginn | -0,70% |