FISCH Convex Multi Asset Fund AC2
Long-term investment objective is money market +4%, plus a focus on stable, risk-controlled returns.
The majority of investments are made in global fixed income assets and convertible bonds.
Key data
- Name
- FISCH Convex Multi Asset Fund AC2
- Currency
- CHF
- Fee class
- Retail
- Distribution mode
- Distributing
- 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
- LU0997996508
- Valor
- 22958926
- WKN
- A113SX
- Bloomberg
- FISMAC2 LX
- Inception date
- 02.06.2014
- Last price
- 99.02
- Last price date
- 29.10.2025
Performance per 29.10.2025
FISCH Convex MA AC2 (CHF) ICE BofA Swiss Franc 1-Month Deposit Rate Index (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Convex MA AC2 | 0.29 % | -1.71 % | 0.87 % | 1.72 % | 2.65 % | 1.61 % | 1.61 % |
| Performance - ICE BofA Swiss Franc 1-Month Deposit Rate Index | -0.40 % | 0.16 % | 0.83 % | 0.16 % | 0.01 % | -0.02 % | -0.02 % |
| Volatility - FISCH Convex MA AC2 | 5.56 % | 6.23 % | 6.04 % | 5.90 % | – | – | – |
| Sharpe Ratio - FISCH Convex MA AC2 | 0.09 | -0.34 | -0.03 | 0.32 | – | – | – |
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