FISCH Bond Global Corporates Fund
Fund Profile
| Name | FISCH Bond Global Corporates 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 | 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, Luxemburg |
| Auditor | PricewaterhouseCoopers, Luxemburg |
| Inception Date | 2014-06-30 |
Downloads
Share Classes
| Fund Share Classes | ISIN | KIID | Currency | Distribution Policy | Fee |
|---|---|---|---|---|---|
| FISCH Bond Global Corporates Fund AC | LU1461846260 |
KIID de
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KIID en
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CHF | Accumulating | Retail |
| FISCH Bond Global Corporates Fund AD | LU1461846344 |
KIID de
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KIID en
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|
USD | Accumulating | Retail |
| FISCH Bond Global Corporates Fund AE | LU1461846427 |
KIID de
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KIID en
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|
EUR | Accumulating | Retail |
| FISCH Bond Global Corporates Fund AE2 | LU1461846690 |
KIID de
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KIID en
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|
EUR | Distributing | Retail |
| FISCH Bond Global Corporates Fund BC | LU1075315488 |
KIID de
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KIID en
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|
CHF | Accumulating | Institutional |
| FISCH Bond Global Corporates Fund BD | LU1882613703 |
KIID de
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KIID en
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|
USD | Accumulating | Institutional |
| FISCH Bond Global Corporates Fund BE | LU1075314754 |
KIID de
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KIID en
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|
EUR | Accumulating | Institutional |
| FISCH Bond Global Corporates Fund VGC | LU1975522472 |
KIID de
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KIID en
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|
CHF | Accumulating | Institutional |
| FISCH Bond Global Corporates Fund VGE | LU1975521581 |
KIID de
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KIID en
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|
EUR | Accumulating | Institutional |