FISCH Convertible Global Dynamic Fund LC
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 LC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE
- Minimum investment
- 3'000'000
- Management fee
- 0.35 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1823589830
- Valor
- 41862533
- WKN
- A2JM91
- Bloomberg
- FISGDLC LX
- Inception date
- 31.05.2018
- Last price
- 137.31
- Last price date
- 29.10.2025
Performance per 29.10.2025
FISCH Conv Global Dyn LC (CHF) FTSE Global Vanilla CHF hedged (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Conv Global Dyn LC | 4.37 % | 2.47 % | 7.42 % | 17.82 % | 19.28 % | 3.17 % | 3.17 % |
| Performance - FTSE Global Vanilla CHF hedged | 6.19 % | 4.76 % | 11.43 % | 19.80 % | 19.45 % | 3.29 % | 3.29 % |
| Volatility - FISCH Conv Global Dyn LC | 11.40 % | 9.96 % | 6.86 % | 6.89 % | – | – | – |
| Sharpe Ratio - FISCH Conv Global Dyn LC | 0.38 | 0.20 | 0.93 | 2.58 | – | – | – |
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