FISCH Bond Global CHF Fund AC

Key Data

Name FISCH Bond Global CHF Fund AC
Currency CHF
Fee Class Retail
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 5'000
Management Fee 1.00% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU0102603379
Valor 1102016
WKN 615127
Bloomberg EXPCHFA LX
Reuters LP60042032
Last Price 1529.05
Last Price Date 2019-08-19
Inception Date 2000-08-18