FISCH Bond Global IG Corporates Fund MD USD Fonds
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WKN DE: A3D6LC / ISIN: LU2572017163
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
| WKN | A3D6LC | 
| ISIN | LU2572017163 | 
| Fondsgesellschaft | Fisch Asset Management | 
| Kategorie | Unternehmensanleihen Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 8 664 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Oliver Reinhard, Matthias Busuttil | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 119,34 | 
| Fondsvolumen | 62 774 209,89 | 
| Total Expense Ratio (TER) | 0,31 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 14.02.2023 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,06 |