FISCH Bond Global High Yield Fund

Benefits from broad regional/sector/rating diversification and systematic downside management.
Invests globally in high yield bonds with an attractive risk-return profile.

Fund profile

Name
FISCH Bond Global High Yield 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
Luxembourg Fund (SICAV - UCITS V)
Domicile
Luxemburg
Dilution protection
Single Swing Pricing
Custodian
CACEIS Bank S.A., Luxemburg
Management company
Universal-Investment-Luxembourg S.A
Auditor
PricewaterhouseCoopers, Luxemburg
Total assets
309'837'869 CHF
Total assets per
15.09.2026
Benchmark
ICE BofA Global High Yield EUR hedged, ICE BofA Global High Yield CHF hedged, ICE BofA Global High Yield USD hedged
Start of strategy
30.05.2014
Inception date
23.01.2006

Downloads

  • Sales prospectus (PDF) DE EN
  • Annual report (PDF) DE EN
  • Semi-annual report (PDF) DE EN
  • SFDR Disclosure (PDF) DE EN
  • Risk classification DE EN
  • Best execution report 2024/2025 DE EN
  • Generic ex-ante costs DE EN