FISCH Convertible IG Universe Fund

Invests in high credit quality CBs on a global basis
to give an enhanced return relative to bonds.

Fund profile

Name
FISCH Convertible IG Universe 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
113'661'405 CHF
Total assets per
01.07.2026
Benchmark
FTSE GBL IG since 21.05.26 (prior Focus IG) Hedged, FTSE Global IG CHF hedged, FTSE Global IG EUR hedged
Start of strategy
31.03.2009
Inception date
01.06.1995

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