FISCH Bond Global Corporates Fund GC
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 GC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 50'000'000
- Management fee
- 0.35 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1975522472
- Valor
- 47199328
- WKN
- A2PG7M
- Bloomberg
- FICVGEU LX
- Inception date
- 12.04.2019
- Last price
- 103.89
- Last price date
- 15.04.2026
Performance per 15.04.2026
FISCH Bond Glob Corp Fund GC (CHF) 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Bond Glob Corp Fund GC | 0.55 % | -1.56 % | 1.89 % | 3.25 % | -0.62 % | 1.07 % | 1.07 % |
| Performance - 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY | -0.05 % | -2.09 % | 1.84 % | 2.88 % | -0.51 % | 1.02 % | 1.02 % |
| Volatility - FISCH Bond Glob Corp Fund GC | 5.86 % | 5.64 % | 3.96 % | 2.85 % | – | – | – |
| Sharpe Ratio - FISCH Bond Glob Corp Fund GC | 0.07 | -0.37 | 0.27 | 1.08 | – | – | – |
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