FISCH Bond Global Corporates Fund BE
Invests globally in broadly diversified hard currency corporate bonds without rating restriction.
The average portfolio rating is investment grade.
Key data
- Name
- FISCH Bond Global Corporates Fund BE
- Currency
- EUR
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,IT,FR,ES
- Minimum investment
- 250'000
- Management fee
- 0.45 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1075314754
- Valor
- 24617377
- WKN
- A116QF
- Bloomberg
- FICGBFB LX
- Inception date
- 30.06.2014
- Last price
- 127.92
- Last price date
- 16.12.2025
Performance per 16.12.2025
FISCH Bond Glob Corp Fund BE (EUR) 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY (EUR)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Bond Glob Corp Fund BE | 2.17 % | -0.32 % | 4.66 % | 4.48 % | 5.25 % | 0.35 % | -0.23 % |
| Performance - 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY | 1.56 % | -0.78 % | 4.61 % | 4.32 % | 5.15 % | 0.28 % | -0.29 % |
| Volatility - FISCH Bond Glob Corp Fund BE | 5.20 % | 5.89 % | 4.26 % | 2.75 % | – | – | – |
| Sharpe Ratio - FISCH Bond Glob Corp Fund BE | 0.29 | -0.36 | 0.37 | 1.39 | – | – | – |
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