FISCH Convex Innovation Fund
Fund profile
Name
FISCH Convex Innovation Fund
Currency
CHF, EUR, USD
Fee classes
Institutional, Retail
Currency hedged
No
Trading
Daily
Cut-off time
13.00 CET
Umbrella Fund
Fisch Umbrella Fund
Legal form
Luxemburger Fund (SICAV - UCITS V)
Domicile
Luxemburg
Custodian
CACEIS Bank S.A., Luxemburg
Management company
Universal-Investment-Luxembourg S.A
Auditor
PricewaterhouseCoopers, Luxemburg
Total assets
63'863'641 CHF
Total assets per
22.04.2026
Benchmark
BBG Developed Markets Large & Mid Cap Net CHF, BBG Developed Markets Large & Mid Cap Net EUR, BBG Developed Markets Large & Mid Cap Net USD
Start of strategy
20.05.2025
Downloads
Sales prospectus (PDF) DE EN Annual report (PDF) DE EN Semi-annual report (PDF) DE EN
Risk classification DE EN
Best execution report 2023/2024 DE EN
Generic ex-ante costs DE EN
Share classes
Share Class
ISIN
Fee
Date
Whg
Price
MTD
YTD
3 years
FS
PRIIP
SP
AR
SAR
FISCH Convex Innovation AC LU2547122213
Retail
22.04.2026
CHF
108.64
3.79 %
-0.70 %
DE
EN
DE
EN
DE
EN
DE
EN
DE
EN
FISCH Convex Innovation AE2 LU2547122304
Retail
22.04.2026
EUR
100.05
4.71 %
0.30 %
DE
EN
DE
EN
DE
EN
DE
EN
DE
EN
FISCH Convex Innovation LD LU2547122999
Institutional
22.04.2026
USD
117.23
6.55 %
0.24 %
DE
EN
DE
EN
DE
EN
DE
EN
DE
EN
