FISCH Convertible Global Dynamic Fund LE
High conviction access to flexible alpha generation across the global convertible bond universe
to give long-term returns comparable to equity but with lower risk.
Key data
- Name
- FISCH Convertible Global Dynamic Fund LE
- Currency
- EUR
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,LI
- Minimum investment
- 3'000'000
- Management fee
- 0.35 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1823589756
- Valor
- 41860601
- WKN
- A2JM92
- Bloomberg
- FISGDLE LX
- Inception date
- 31.05.2018
- Last price
- 147.51
- Last price date
- 29.10.2025
Performance per 29.10.2025
FISCH Conv Global Dyn LE (EUR) FTSE Global Vanilla EUR hedged (EUR)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Conv Global Dyn LE | 5.38 % | 3.78 % | 9.59 % | 20.53 % | 21.46 % | 3.35 % | 3.35 % |
| Performance - FTSE Global Vanilla EUR hedged | 7.20 % | 6.13 % | 13.78 % | 22.40 % | 21.52 % | 3.45 % | 3.45 % |
| Volatility - FISCH Conv Global Dyn LE | 11.43 % | 10.03 % | 6.89 % | 6.89 % | – | – | – |
| Sharpe Ratio - FISCH Conv Global Dyn LE | 0.38 | 0.21 | 0.95 | 2.83 | – | – | – |
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