FISCH Bond Global Corporates Fund FE2
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 FE2
- Currency
- EUR
- Fee class
- Institutional
- Distribution mode
- Distributing
- Registered countries
- LU,CH,DE,AT,LI,IT,FR,ES
- Minimum investment
- 25'000'000
- Management fee
- 0.37 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU2262307007
- Valor
- 58349058
- WKN
- A2QJHU
- Bloomberg
- FIBGCFE LX
- Inception date
- 30.11.2020
- Last price
- 86.81
- Last price date
- 16.12.2025
Performance per 16.12.2025
FISCH Bond Glob Corp Fund FE2 (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 FE2 | -0.18 % | -0.26 % | 4.74 % | 4.56 % | 5.33 % | 0.37 % | -0.23 % |
| Performance - 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY | -0.71 % | -0.78 % | 4.61 % | 4.32 % | 5.15 % | 0.28 % | -0.29 % |
| Volatility - FISCH Bond Glob Corp Fund FE2 | 5.84 % | 5.89 % | 4.26 % | 2.75 % | – | – | – |
| Sharpe Ratio - FISCH Bond Glob Corp Fund FE2 | -0.33 | -0.35 | 0.39 | 1.02 | – | – | – |
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