Skip to main content
SDGs

FISCH Convertible Global Sustainable Fund AE (EUR)

Der Fonds investiert weltweit in hybride Wandelanleihen nachhaltiger Unternehmen. Hybride Wandelanleihen weisen optimale Chancen-/Risiko-Profile auf und profitieren bei steigenden Aktienkursen. Gleichzeitig bieten sie einen wirksamen Kapitalschutz gegen Kursrückschläge.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

FISCH Convertible Global Sustainable Fund AE (EUR)

ISIN

LU0428953425

Nav

153,95 CHF

WKN

A0RNW6

Capital management company

FISCH FUND SERVICES AG

Fund volume

487,00 Mio. CHF

Minimum investment amount

2.500,00 CHF

Running costs

1,70 %

SRRI (FWW)

4

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (31.07.19)

key data
Fund name FISCH Convertible Global Sustainable Fund AE (EUR)
ISIN LU0428953425
Nav (10.10.19) 153,95 CHF
WKN A0RNW6
Custodian RBC Investor Services Bank S.A.
Capital management company FISCH FUND SERVICES AG
Launch date 14.05.09
End of fiscal year 30.12.19
Fund volume (31.07.19) 487,00 Mio. CHF
Currency CHF
Appropriation of earnings thesaurierend
Asset focus Rentenfonds Wandelanleihen
Regional focus Welt
SRRI (FWW) 4
Fund manager Herr Stefan Meyer & Herr Filip Adamec
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,70 %
Minimum investment amount 2.500,00 CHF
Performance Fee 2,91 %

Performance (10.10.19)

Accumulated
Performance in euros since the beginning of the year 7,16 %
Performance in Euro 1 year 3,07 %
Performance in Euro 3 years 6,52 %
Performance in Euro 5 years 9,78 %
Performance in Euro 10 years 34,24 %
Annualized
Annualized performance 3 years in Euro 2,13 %
Annualized performance 5 years in Euro 1,88 %
Annualized performance 5 years in Euro 2,99 %
Volatility
Volatility 1 year in Euro 8,00 %
Volatility 3 year in Euro 5,19 %
Volatility 1year in Euro 5,43 %
Sharpe Ratio
Sharpe ratio 1 year 0,11
Sharpe ratio 3 years 0,52
Sharpe ratio 5 years 0,33
Maximum drawdown 5 years 9,47 %

Portfolio structure

Assets (31.07.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.