FISCH Convertible Global Dynamic Fund BC
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 BC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 250'000
- Management fee
- 0.75 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1816295502
- Valor
- 41605594
- WKN
- A2JM9Y
- Bloomberg
- FISGDBC LX
- Inception date
- 31.05.2018
- Last price
- 127.34
- Last price date
- 16.12.2025
Performance per 16.12.2025
FISCH Conv Global Dyn BC (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 BC | 3.25 % | -1.04 % | 5.28 % | 10.22 % | 13.06 % | -1.87 % | -0.89 % |
| Performance - FTSE Global Vanilla CHF hedged | 5.58 % | 1.69 % | 9.79 % | 12.43 % | 15.27 % | -0.33 % | -0.84 % |
| Volatility - FISCH Conv Global Dyn BC | 12.35 % | 10.85 % | 8.37 % | 11.60 % | – | – | – |
| Sharpe Ratio - FISCH Conv Global Dyn BC | 0.26 | -0.14 | 0.51 | 0.88 | – | – | – |
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