FISCH Bond EM Corporates Defensive Fund

Fund Profile

Name FISCH Bond EM Corporates Defensive Fund
Fund Currencies USD/CHF/EUR
Fee Classes Institutional/Retail
Trading Daily
Cut-off time 13.00 CET
Umbrella Fund Fisch Umbrella Fund
Legal Form Luxembourg Fund (SICAV - UCITS V)
Domicile Luxembourg
Dilution Protection Single Swing Pricing
Custodian RBC Investor Services Bank S.A., Luxemburg
Management Company Fisch Fund Services AG, Luxemburg
Auditor PricewaterhouseCoopers, Luxemburg
Inception Date 2010-05-31

Share Classes

Fund Share Classes ISIN KIID Currency Distribution Policy Fee
FISCH Bond EM Corporates Defensive Fund AC LU0504482406
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Retail
FISCH Bond EM Corporates Defensive Fund AD LU0508301107
KIID de  (pdf)
KIID en  (pdf)
USD Accumulating Retail
FISCH Bond EM Corporates Defensive Fund AE LU0504482315
KIID de  (pdf)
KIID en  (pdf)
EUR Accumulating Retail
FISCH Bond EM Corporates Defensive Fund AE2 LU1398574027
KIID de  (pdf)
KIID en  (pdf)
EUR Distributing Retail
FISCH Bond EM Corporates Defensive Fund BC LU0504482661
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Institutional
FISCH Bond EM Corporates Defensive Fund BD LU0542658678
KIID de  (pdf)
KIID en  (pdf)
USD Accumulating Institutional
FISCH Bond EM Corporates Defensive Fund MC LU1662787081
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Institutional
FISCH Bond EM Corporates Defensive Fund RE LU1746216750
KIID de  (pdf)
KIID en  (pdf)
EUR Accumulating Retail