FISCH Convertible Global Opportunistic Fund AC
Invests in convex convertible bonds from across the global universe, giving superior risk-adjusted returns relative to equity,
and an enhanced return relative to bonds.
Key data
- Name
- FISCH Convertible Global Opportunistic Fund AC
- Currency
- CHF
- Fee class
- Retail
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 100
- Management fee
- 1.50 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU0162832405
- Valor
- 1556039
- WKN
- 216729
- Bloomberg
- EXPINHA LX
- Inception date
- 31.12.2003
- Last price
- 1335.89
- Last price date
- 15.04.2026
Performance per 15.04.2026
FISCH Conv Global Opp AC (CHF) FTSE Global Focus 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 Opp AC | 1.29 % | -2.50 % | 3.87 % | 10.23 % | 0.53 % | 4.23 % | 4.23 % |
| Performance - FTSE Global Focus CHF hedged | 3.15 % | -0.69 % | 6.58 % | 13.32 % | 2.31 % | 4.56 % | 4.56 % |
| Volatility - FISCH Conv Global Opp AC | 8.74 % | 8.99 % | 7.21 % | 6.96 % | – | – | – |
| Sharpe Ratio - FISCH Conv Global Opp AC | 0.11 | -0.34 | 0.42 | 1.42 | – | – | – |
Contacts
-
Patrick Stauffer
Senior Business Development, Switzerland
T +41 44 284 28 92
patrick-stauffer@fisch-am.com
-
Thomas Henauer
Head Business Development
T +41 44 284 28 91
thomas-henauer@fisch-am.com