FISCH Convex Multi Asset Fund BE
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 BE
- Currency
- EUR
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,IT,FR,ES
- Minimum investment
- 250'000
- Management fee
- 0.60 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1253562810
- Valor
- 28718807
- WKN
- A14V72
- Bloomberg
- FISHMBE LX
- Inception date
- 30.06.2015
- Last price
- 117.75
- Last price date
- 29.10.2025
Performance per 29.10.2025
FISCH Convex MA BE (EUR) ICE BofA Euro 1-Month Deposit Rate Index (EUR)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Convex MA BE | 1.59 % | 0.49 % | 3.96 % | 4.89 % | 5.27 % | 1.86 % | 1.86 % |
| Performance - ICE BofA Euro 1-Month Deposit Rate Index | 0.45 % | 1.47 % | 2.89 % | 2.34 % | 1.80 % | 0.15 % | 0.15 % |
| Volatility - FISCH Convex MA BE | 5.76 % | 6.29 % | 6.06 % | 5.90 % | – | – | – |
| Sharpe Ratio - FISCH Convex MA BE | 0.16 | -0.20 | 0.15 | 0.72 | – | – | – |
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