FISCH Bond EM Corporates Defensive Fund AC
Defensive strategy that invests exclusively in hard currency emerging market corporate bonds with an investment grade rating.
Key data
- Name
- FISCH Bond EM Corporates Defensive Fund AC
- Currency
- CHF
- Fee class
- Retail
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 100
- Management fee
- 1.20 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU0504482406
- Valor
- 11240637
- WKN
- A1CYZH
- Bloomberg
- FBVIHAC LX
- Inception date
- 31.05.2010
- Last price
- 111.46
- Last price date
- 29.10.2025
Performance per 29.10.2025
FISCH Bond EM Corp Def AC (CHF) JP Morgan CEMBI Broad Diversified IG CHF (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Bond EM Corp Def AC | 0.71 % | -2.50 % | 3.44 % | 3.08 % | 4.27 % | 0.16 % | 0.16 % |
| Performance - JP Morgan CEMBI Broad Diversified IG CHF | 2.06 % | -1.88 % | 3.92 % | 3.11 % | 4.15 % | 0.31 % | 0.31 % |
| Volatility - FISCH Bond EM Corp Def AC | 5.29 % | 5.49 % | 4.81 % | 2.68 % | – | – | – |
| Sharpe Ratio - FISCH Bond EM Corp Def AC | 0.15 | -0.54 | 0.50 | 1.18 | – | – | – |
Contacts
-
Patrick Stauffer
Senior Business Development, Switzerland
T +41 44 284 28 92
patrick-stauffer@fisch-am.com
-
Gian Luca De Cicco
Business Development, Switzerland & International
T +41 44 284 28 97
gianluca-decicco@fisch-am.com