FISCH Bond EM Corporates Dynamic Fund
Focus on hard currency corporate bonds from emerging and frontier markets, including predominantly high yield bonds.
Fund profile
- Name
- FISCH Bond EM Corporates Dynamic Fund
- Currency
- CHF, EUR, USD
- Fee classes
- Institutional, Retail
- Currency hedged
- Yes
- Trading
- Daily
- Cut-off time
- 13.00 CET
- Umbrella Fund
- Fisch Umbrella Fund
- Legal form
- Luxemburger Fund (SICAV - UCITS V)
- Domicile
- Luxemburg
- Dilution protection
- Single Swing Pricing
- Custodian
- CACEIS Investor Services Bank S.A., Luxemburg
- Management company
- Universal-Investment-Luxembourg S.A
- Auditor
- PricewaterhouseCoopers, Luxemburg
- Total assets
- 39'796'953 CHF
- Total assets per
- 15.05.2024
- Benchmark
- JP Morgan CEMBI Broad Diversified USD, JP Morgan CEMBI Broad Diversified EUR, JP Morgan CEMBI Broad Diversified CHF
- Start of strategy
- 02.05.2022
Share classes
Share Class | ISIN | Fee | Date | Whg | Price | MTD | YTD | 3 years | FS | PRIIP | SP | AR | SAR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISCH Bond EM Corp Dyn Fund AC | LU2466373771 | Retail | 15.05.2024 | CHF | 99.61 | 0.98 % | 1.89 % | ||||||||
FISCH Bond EM Corp Dyn Fund BD | LU2466185340 | Institutional | 15.05.2024 | USD | 108.39 | 1.15 % | 3.70 % | ||||||||
FISCH Bond EM Corp Dyn Fund BE | LU2466185696 | Institutional | 15.05.2024 | EUR | 103.71 | 1.08 % | 3.13 % | ||||||||
FISCH Bond EM Corp Dyn Fund LC | LU2466185852 | Institutional | 15.05.2024 | CHF | 101.42 | 1.00 % | 2.26 % | ||||||||
FISCH Bond EM Corp Dyn Fund LD | LU2466185779 | Institutional | 15.05.2024 | USD | 109.06 | 1.16 % | 3.83 % |
Contacts
-
Moritz Natmessnig
Sales & Relationship Manager
T +41 44 284 28 36
moritz-natmessnig@fisch-am.com