FISCH Convertible Global 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 Global 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 Investor Services Bank S.A., Luxemburg
- Management company
- Universal-Investment-Luxembourg S.A
- Auditor
- PricewaterhouseCoopers, Luxemburg
- Total assets
- 268'905'530 CHF
- Total assets per
- 24.04.2024
- 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
Share classes
Share Class | ISIN | Fee | Date | Whg | Price | MTD | YTD | 3 years | FS | PRIIP | SP | AR | SAR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISCH Conv Global Sust AC | LU0428953342 | Retail | 24.04.2024 | CHF | 129.51 | -2.04 % | -1.38 % | -9.04 % | |||||||
FISCH Conv Global Sust AD | LU0445341935 | Retail | 24.04.2024 | USD | 149.65 | -1.74 % | -0.11 % | -6.25 % | |||||||
FISCH Conv Global Sust AE | LU0428953425 | Retail | 24.04.2024 | EUR | 142.44 | -1.85 % | -0.58 % | -7.93 % | |||||||
FISCH Conv Global Sust BC | LU1130246314 | Institutional | 24.04.2024 | CHF | 98.09 | -1.98 % | -1.18 % | -8.39 % | |||||||
FISCH Conv Global Sust BD | LU1130246405 | Institutional | 24.04.2024 | USD | 123.29 | -1.70 % | 0.11 % | -5.56 % | |||||||
FISCH Conv Global Sust BE | LU1130246231 | Institutional | 24.04.2024 | EUR | 105.84 | -1.80 % | -0.34 % | -7.25 % | |||||||
FISCH Conv Global Sust BE2 | LU1253562653 | Institutional | 24.04.2024 | EUR | 100.32 | -1.79 % | -0.34 % | -7.32 % | |||||||
FISCH Conv Global Sust FC | LU2166502984 | Institutional | 24.04.2024 | CHF | 92.84 | -1.95 % | -1.00 % | -8.05 % | |||||||
FISCH Conv Global Sust FE | LU1915149980 | Institutional | 24.04.2024 | EUR | 104.52 | -1.77 % | -0.24 % | -6.97 % | |||||||
FISCH Conv Global Sust MC | LU1099412550 | Institutional | 24.04.2024 | CHF | 104.93 | -1.92 % | -0.88 % | -7.63 % | |||||||
FISCH Conv Global Sust ME | LU1461846005 | Institutional | 24.04.2024 | EUR | 111.18 | -1.74 % | -0.09 % | -6.51 % | |||||||
FISCH Conv Global Sust RC | LU2289107679 | Retail | 24.04.2024 | CHF | 74.85 | -2.00 % | -1.27 % | -8.64 % | |||||||
FISCH Conv Global Sust RE | LU1915149808 | Retail | 24.04.2024 | EUR | 101.72 | -1.81 % | -0.42 % | -7.51 % | |||||||
FISCH Conv Global Sust VE | LU2299121785 | Institutional | 24.04.2024 | EUR | 75.51 | -1.79 % | -0.30 % | -7.15 % |
Contacts
-
Moritz Natmessnig
Sales & Relationship Manager
T +41 44 284 28 36
moritz-natmessnig@fisch-am.com