|
Name
|
FISCH Bond Global CHF Fund |
|
Fund Currencies
|
CHF |
|
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
|
1999-11-01 |