FISCH Convertible Sustainable Fund

A pioneer in sustainable CB investing, giving access to convex convertible bonds returns
on a global basis using a sustainability filter.

Fund profile

Name
FISCH Convertible Sustainable 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
139'056'103 CHF
Total assets per
01.07.2026
Benchmark
FTSE Global Focus CHF hedged, FTSE Global Focus EUR hedged, FTSE Global Focus USD hedged
Start of strategy
15.05.2009
Inception date
15.05.2009

Downloads

  • Sales prospectus (PDF) DE EN
  • Annual report (PDF) DE EN
  • Semi-annual report (PDF) DE EN
  • FNG Sustainability Profile DE
  • European SRI Transparency Code DE EN
  • Exclusion policy FISCH Convertible Global Sustainable Fund DE EN
  • SFDR Disclosure (PDF) DE EN
  • Risk classification DE EN
  • Best execution report 2024/2025 DE EN
  • Generic ex-ante costs DE EN