FISCH Bond Global High Yield Fund
Fund Profile
| Name | FISCH Bond Global High Yield Fund |
| Fund Currencies | USD/GBP/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 | 2014-05-30 |
Downloads
Share Classes
| Fund Share Classes | ISIN | KIID | Currency | Distribution Policy | Fee |
|---|---|---|---|---|---|
| FISCH Bond Global High Yield Fund AC | LU1966010156 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Accumulating | Retail |
| FISCH Bond Global High Yield Fund AC2 | LU1039931727 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Distributing | Retail |
| FISCH Bond Global High Yield Fund AD | LU1966010230 |
KIID de
(pdf)
KIID en
(pdf)
|
USD | Accumulating | Retail |
| FISCH Bond Global High Yield Fund AD2 | LU1966010313 |
KIID de
(pdf)
KIID en
(pdf)
|
USD | Distributing | Retail |
| FISCH Bond Global High Yield Fund AE | LU1569827170 |
KIID de
(pdf)
KIID en
(pdf)
|
EUR | Accumulating | Retail |
| FISCH Bond Global High Yield Fund AE2 | LU1039931131 |
KIID de
(pdf)
KIID en
(pdf)
|
EUR | Distributing | Retail |
| FISCH Bond Global High Yield Fund BC | LU1353175273 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Accumulating | Institutional |
| FISCH Bond Global High Yield Fund BD | LU1253563115 |
KIID de
(pdf)
KIID en
()
|
USD | Accumulating | Institutional |
| FISCH Bond Global High Yield Fund BE | LU1083847274 |
KIID de
(pdf)
KIID en
()
|
EUR | Accumulating | Institutional |
| FISCH Bond Global High Yield Fund MC | LU1039932618 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Accumulating | Institutional |
| FISCH Bond Global High Yield Fund ME | LU1083847357 |
KIID de
(pdf)
KIID en
(pdf)
|
EUR | Accumulating | Institutional |
| FISCH Bond Global High Yield Fund RC | LU1966010404 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Accumulating | Retail |
| FISCH Bond Global High Yield Fund RC2 | LU1880995995 |
KIID de
(pdf)
KIID en
(pdf)
|
CHF | Distributing | Retail |
| FISCH Bond Global High Yield Fund RD | LU1966010743 |
KIID de
(pdf)
KIID en
(pdf)
|
USD | Accumulating | Retail |
| FISCH Bond Global High Yield Fund RD2 | LU1966010826 |
KIID de
(pdf)
KIID en
(pdf)
|
USD | Distributing | Retail |
| FISCH Bond Global High Yield Fund RE | LU1966010669 |
KIID de
(pdf)
KIID en
(pdf)
|
EUR | Accumulating | Retail |
| FISCH Bond Global High Yield Fund RE2 | LU1882613612 |
KIID de
(pdf)
KIID en
(pdf)
|
EUR | Distributing | Retail |
| FISCH Bond Global High Yield Fund RP | LU1966011048 |
KIID de
(pdf)
KIID en
(pdf)
|
GBP | Accumulating | Retail |