FISCH Convex Multi Asset Fund BC
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 BC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 250'000
- Management fee
- 0.60 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU0997999601
- Valor
- 22958933
- WKN
- A113SY
- Bloomberg
- FISMMBC LX
- Inception date
- 02.06.2014
- Last price
- 108.55
- Last price date
- 16.12.2025
Performance per 16.12.2025
FISCH Convex MA BC (CHF) ICE BofA Swiss Franc 1-Month Deposit Rate Index (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Convex MA BC | 0.71 % | -2.24 % | 0.49 % | -0.79 % | 1.05 % | -0.44 % | -0.92 % |
| Performance - ICE BofA Swiss Franc 1-Month Deposit Rate Index | -0.40 % | 0.18 % | 0.82 % | -0.01 % | -0.02 % | -0.05 % | -0.01 % |
| Volatility - FISCH Convex MA BC | 5.40 % | 5.93 % | 5.30 % | 6.34 % | – | – | – |
| Sharpe Ratio - FISCH Convex MA BC | 0.16 | -0.46 | -0.10 | -0.10 | – | – | – |
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