FISCH Bond EM Corporates Opportunistic Fund

Fund Profile

Name FISCH Bond EM Corporates Opportunistic Fund
Fund Currencies USD/CHF/EUR
Fee Classes Institutional
Trading Daily
Cut-off time 13.00 CET
Umbrella Fund Fisch Umbrella Fund
Legal Form Luxemburger 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, Luxembourg
Auditor PricewaterhouseCoopers, Luxemburg
Inception Date 2016-06-30

Share Classes

Fund Share Classes ISIN KIID Currency Distribution Policy Fee
FISCH Bond EM Corporates Opportunistic Fund BC LU1416321914
KIID de  (pdf)
KIID en  (pdf)
CHF Accumulating Institutional
FISCH Bond EM Corporates Opportunistic Fund BD LU1416322136
KIID de  (pdf)
KIID en  (pdf)
USD Accumulating Institutional
FISCH Bond EM Corporates Opportunistic Fund BE LU1416321831
KIID de  (pdf)
KIID en  (pdf)
EUR Accumulating Institutional
FISCH Bond EM Corporates Opportunistic Fund BE2 LU1461846773
KIID de  (pdf)
KIID en  (pdf)
EUR Distributing Institutional