Management Company of
Fisch Umbrella Fund

This section provides you access to information and key data of the sub funds of the FISCH Umbrella Fund.

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Direct access to the legal documentation of the FISCH Umbrella Fund.

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Products

Funds Overview

You can search here for a fund and share class according to your desired criteria. After a click on the links, you will have access to current price data and relevant publications.


Investment Strategy
Currency
Distribution Policy
Fee
FISCH Convertible Global Defensive Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Conv Global Def AC LU0476938021 Retail 2018-11-15 CHF 117.31
FISCH Conv Global Def AD LU0402208283 Retail 2018-11-15 USD 163.76
FISCH Conv Global Def AE LU0162829799 Retail 2018-11-15 EUR 159.13
FISCH Conv Global Def AE2 LU0162829872 Retail 2018-11-15 EUR 149.90
FISCH Conv Global Def BC LU0605323467 Institutional 2018-11-15 CHF 121.97
FISCH Conv Global Def BD LU0402208523 Institutional 2018-11-15 USD 126.15
FISCH Conv Global Def BE LU0162831936 Institutional 2018-11-15 EUR 184.26
FISCH Conv Global Def BE2 LU0909491952 Institutional 2018-11-15 EUR 113.83
FISCH Conv Global Def BQ2 LU1353173815 Institutional 2018-11-15 EUR 104.73
FISCH Conv Global Def BQC LU1353174110 Institutional 2018-11-15 CHF 103.11
FISCH Conv Global Def BQE LU1083847514 Institutional 2018-11-15 EUR 105.28
FISCH Conv Global Def MC LU0542657944 Institutional 2018-11-15 CHF 128.35
FISCH Conv Global Def ME LU1819957850 Institutional 2018-11-15 EUR 96.75
FISCH Conv Global Def RE LU1746216917 Retail 2018-11-15 EUR 95.93
FISCH Convertible Global Opportunistic Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Conv Global Opp AC LU0162832405 Retail 2018-11-15 CHF 1223.33
FISCH Conv Global Opp AD LU0996292743 Retail 2018-11-15 USD 1123.76
FISCH Conv Global Opp AE LU0476938294 Retail 2018-11-15 EUR 123.74
FISCH Conv Global Opp BC LU0162832744 Institutional 2018-11-15 CHF 1553.07
FISCH Conv Global Opp BD LU0996293121 Institutional 2018-11-15 USD 1172.48
FISCH Conv Global Opp BE LU0542658082 Institutional 2018-11-15 EUR 1239.67
FISCH Conv Global Opp BE2 LU0605324192 Institutional 2018-11-15 EUR 1171.91
FISCH Conv Global Opp BQE LU1083848751 Institutional 2018-11-15 EUR 1057.85
FISCH Conv Global Opp MC LU0428953698 Institutional 2018-11-15 CHF 1360.62
FISCH Convertible Global Dynamic Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Conv Global Dyn BC LU1816295502 Institutional 2018-11-15 CHF 95.41
FISCH Conv Global Dyn BD LU1816295684 Institutional 2018-11-15 USD 96.73
FISCH Conv Global Dyn BE LU1816295411 Institutional 2018-11-15 EUR 95.57
FISCH Conv Global Dyn LC LU1823589830 Institutional 2018-11-15 CHF 95.55
FISCH Conv Global Dyn LE LU1823589756 Institutional 2018-11-15 EUR 95.77
FISCH Convertible Global Sustainable Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Conv Global Sust AC LU0428953342 Retail 2018-11-15 CHF 140.65
FISCH Conv Global Sust AD LU0445341935 Retail 2018-11-15 USD 140.04
FISCH Conv Global Sust AE LU0428953425 Retail 2018-11-15 EUR 147.63
FISCH Conv Global Sust BC LU1130246314 Institutional 2018-11-15 CHF 102.51
FISCH Conv Global Sust BD LU1130246405 Institutional 2018-11-15 USD 111.16
FISCH Conv Global Sust BE LU1130246231 Institutional 2018-11-15 EUR 105.54
FISCH Conv Global Sust BE2 LU1253562653 Institutional 2018-11-15 EUR 100.02
FISCH Conv Global Sust MC LU1099412550 Institutional 2018-11-15 CHF 104.80
FISCH Conv Global Sust ME LU1461846005 Institutional 2018-11-15 EUR 106.00
FISCH Bond EM Corporates Defensive Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Bond EM Corp Def AC LU0504482406 Retail 2018-11-15 CHF 116.65
FISCH Bond EM Corp Def AD LU0508301107 Retail 2018-11-15 USD 131.18
FISCH Bond EM Corp Def AE LU0504482315 Retail 2018-11-15 EUR 124.45
FISCH Bond EM Corp Def AE2 LU1398574027 Retail 2018-11-15 EUR 93.88
FISCH Bond EM Corp Def BC LU0504482661 Institutional 2018-11-15 CHF 123.02
FISCH Bond EM Corp Def BD LU0542658678 Institutional 2018-11-15 USD 129.95
FISCH Bond EM Corp Def MC LU1662787081 Institutional 2018-11-15 CHF 94.55
FISCH Bond EM Corp Def RE LU1746216750 Retail 2018-11-15 EUR 95.29
FISCH Bond EM Corporates Opportunistic Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Bond EM Corp Opp BC LU1416321914 Institutional 2018-11-15 CHF 100.31
FISCH Bond EM Corp Opp BD LU1416322136 Institutional 2018-11-15 USD 106.96
FISCH Bond EM Corp Opp BE LU1416321831 Institutional 2018-11-15 EUR 101.79
FISCH Bond EM Corp Opp BE2 LU1461846773 Institutional 2018-11-15 EUR 95.22
FISCH Bond Global High Yield Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Bond Global HY Fund AC2 LU1039931727 Retail 2018-11-15 CHF 158.09
FISCH Bond Global HY Fund AE LU1569827170 Retail 2018-11-15 EUR 98.81
FISCH Bond Global HY Fund AE2 LU1039931131 Retail 2018-11-15 EUR 119.74
FISCH Bond Global HY Fund BC LU1353175273 Institutional 2018-11-15 CHF 115.80
FISCH Bond Global HY Fund BD LU1253563115 Institutional 2018-11-15 USD 119.94
FISCH Bond Global HY Fund BE LU1083847274 Institutional 2018-11-15 EUR 116.27
FISCH Bond Global HY Fund BE2 LU1816295767 Institutional 2018-11-15 EUR 98.26
FISCH Bond Global HY Fund MC LU1039932618 Institutional 2018-11-15 CHF 143.70
FISCH Bond Global HY Fund ME LU1083847357 Institutional 2018-11-15 EUR 119.31
FISCH Bond Global HY Fund RC2 LU1880995995 Retail 2018-11-15 CHF 97.01
FISCH Bond Global HY Fund RE2 LU1882613612 Retail 2018-11-15 EUR 97.12
FISCH Bond Global Corporates Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Bond Glob Corp Fund AC LU1461846260 Retail 2018-11-15 CHF 94.81
FISCH Bond Glob Corp Fund AD LU1461846344 Retail 2018-11-15 USD 100.90
FISCH Bond Glob Corp Fund AE LU1461846427 Retail 2018-11-15 EUR 96.16
FISCH Bond Glob Corp Fund AE2 LU1461846690 Retail 2018-11-15 EUR 92.48
FISCH Bond Glob Corp Fund BC LU1075315488 Institutional 2018-11-15 CHF 104.19
FISCH Bond Glob Corp Fund BD LU1882613703 Institutional 2018-11-15 USD 98.74
FISCH Bond Glob Corp Fund BE LU1075314754 Institutional 2018-11-15 EUR 107.60
FISCH Bond Global CHF Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH Bond Global CHF AC LU0102603379 Retail 2018-11-15 CHF 1409.97
FISCH Bond Global CHF BC LU0102602561 Institutional 2018-11-15 CHF 1614.90
FISCH Bond Global CHF MC LU1611490399 Institutional 2018-11-15 CHF 99.41
FISCH MultiAsset Manta Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH MA Manta AC2 LU1316411096 Retail 2018-11-15 CHF 108.76
FISCH MA Manta AE2 LU1316412144 Retail 2018-11-15 EUR 97.31
FISCH MA Manta BC2 LU1316411252 Institutional 2018-11-15 CHF 112.62
FISCH MA Manta BE LU1316412573 Institutional 2018-11-15 EUR 99.85
FISCH MA Manta MC LU1316411682 Institutional 2018-11-15 CHF 118.37
FISCH MA Manta ME LU1542194805 Institutional 2018-11-15 EUR 100.12
FISCH MultiAsset MantaPlus Fund
Share Classes ISIN KIID Fee Date Currency Price
FISCH MA MantaPlus AC2 LU0997996508 Retail 2018-11-15 CHF 98.07
FISCH MA MantaPlus AE2 LU0997985303 Retail 2018-11-15 EUR 102.25
FISCH MA MantaPlus BC LU0997999601 Institutional 2018-11-15 CHF 103.75
FISCH MA MantaPlus BE LU1253562810 Institutional 2018-11-15 EUR 100.94
FISCH MA MantaPlus BE2 LU1461846187 Institutional 2018-11-15 EUR 97.95
FISCH MA MantaPlus MC LU0998002165 Institutional 2018-11-15 CHF 107.14
FISCH MA MantaPlus ME LU1542194128 Institutional 2018-11-15 EUR 101.66

Downloads

Downloads

You can search here for a fund and share class according to your desired criteria. After a click on the links, you will have access to current price data and relevant publications.

About us

The Management Company

General Information

Fisch Fund Services AG is the Luxembourg Management Company of the Fisch Umbrella Fund and a wholly owned subsidiary of Fisch Asset Management AG Zurich.

Fisch Fund Services was established in 1995 under the name Experta Management AG and renamed during the acquisition by Fisch Asset Management in 2006.

The Fisch Umbrella Fund contains ten subfunds with various strategies and unit classes in different currencies:

  • FISCH Bond Global CHF Fund
  • FISCH Bond EM Corporates Defensive Fund
  • FISCH Bond EM Corporates Opportunistic Fund
  • FISCH Bond Global High Yield Fund
  • FISCH Bond Global Corporates Fund
  • FISCH Convertible Global Opportunistic Fund
  • FISCH Convertible Global Defensive Fund
  • FISCH Convertible Global Dynamic Fund
  • FISCH Convertible Global Sustainable Fund
  • FISCH MultiAsset MantaPlus Fund
  • FISCH MultiAsset Manta Fund

Complaints procedure

Principles governing the exercise of voting rights

The remuneration policy of the management company is available free of charge upon request.

[Translate to English:] Allgemeine Informationen

[Translate to English:] Fisch Fund Services AG ist die Luxemburger Verwaltungsgesellschaft des Fisch Umbrella Fund und eine 100%ige Tochtergesellschaft der Fisch Asset Management AG in Zürich.

Fisch Fund Services wurde 1995 unter dem Namen Experta Management AG gegründet und 2006 im Zuge der Übernahme durch die Fisch Asset Management AG umbenannt.

Der Fisch Umbrella Fund umfasst derzeit elf Teilfonds mit verschiedenen Strategien und Anteilsklassen in unterschiedlichen Währungen:

  • FISCH Bond Global CHF Fund
  • FISCH Bond EM Corporates Defensive Fund
  • FISCH Bond EM Corporates Opportunistic Fund
  • FISCH Bond Global High Yield Fund
  • FISCH Bond Global Corporates Fund
  • FISCH Convertible Global Opportunistic Fund
  • FISCH Convertible Global Defensive Fund
  • FISCH Convertible Global Dynamic Fund
  • FISCH Convertible Global Sustainable Fund
  • FISCH MultiAsset MantaPlus Fund
  • FISCH MultiAsset Manta Fund

Beschwerdeverfahren

Stimmrechtsgrundsätze

Die Vergütungspolitik der Verwaltungsgesellschaft ist auf Nachfrage kostenfrei erhältlich.

Contact

Fisch Fund Services AG
5, rue Heienhaff
L - 1736 Senningerberg

Phone: +352 2634 01 82
info@fischfundservices.lu

Dr. Pius Fisch
Chairman

Dr. Frédéric Wagner
Member of the Board of Directors, Member of the Executive Board

Angela Eder
Member of the Board of Directors, Member of the Executive Board

Thomas Liebsch
Conducting Officer, Member of the Executive Board