FISCH Convertible Global IG Fund BD USD Fonds
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WKN DE: A2QL0G / ISIN: LU2272747788
Nettoinventarwert (NAV)
| 123,26 USD | -0,65 USD | -0,52 % | 
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| Vortag | 123,91 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der FISCH Convertible Global IG Fund BD USD 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.
		
	FISCH Convertible Global IG Fund BD USD Fonds aktueller Kurs
| 114,94 USD | 0,99 USD | 0,87 % | 
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| Datum | 13.08.2025 | 
| Vortag | 114,94 USD | 
| Börse | FII | 
Rating für FISCH Convertible Global IG Fund BD USD Fonds
| €uro FondsNote | - | 
Fonds Performance: FISCH Convertible Global IG Fund BD USD Fonds
| Performance 1 Jahr | 18,88 | |
| Performance 2 Jahre | 34,47 | |
| Performance 3 Jahre | 34,32 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QL0G | 
| ISIN | LU2272747788 | 
| Name | FISCH Convertible Global IG Fund BD USD Fonds | 
| Fondsgesellschaft | Fisch Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.01.2021 | 
| Kategorie | Wandelanleihen Global USD-hedged | 
| Währung | USD | 
| Volumen | 62 475 681,18 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Ute Heyward, Stefan Meyer, Ivan Nikolov | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 216 600,00 | 
| 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 |