FISCH Convertible Global IG Fund BE2 EUR Fonds
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WKN DE: A2QL0J / ISIN: LU2272747945
Nettoinventarwert (NAV)
| 111,68 EUR | -0,15 EUR | -0,13 % |
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| Vortag | 111,83 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der FISCH Convertible Global IG Fund BE2 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.
FISCH Convertible Global IG Fund BE2 EUR Fonds aktueller Kurs
| 105,26 EUR | 0,89 EUR | 0,85 % |
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| Datum | 13.08.2025 |
| Vortag | 105,26 EUR |
| Börse | Sonstiges |
Rating für FISCH Convertible Global IG Fund BE2 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: FISCH Convertible Global IG Fund BE2 EUR Fonds
| Performance 1 Jahr | 13,88 | |
| Performance 2 Jahre | 27,31 | |
| Performance 3 Jahre | 26,09 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QL0J |
| ISIN | LU2272747945 |
| Name | FISCH Convertible Global IG Fund BE2 EUR Fonds |
| Fondsgesellschaft | Fisch Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2021 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| 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 | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Fisch Asset Management AG |
| Postfach | Bellerive 241 |
| PLZ | 8034 |
| Ort | Zürich |
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| Telefon | +41 44 284 24 24 |
| Fax | +41 44 284 24 34 |
| Internet | http://www.fam.ch |