FISCH Bond Global CHF Fund BC

Key Data

Name FISCH Bond Global CHF Fund BC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 500'000
Management Fee 0.50% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU0102602561
Valor 828483
WKN 930388
Bloomberg EXPCHFF LX
Reuters LP60051498
Last Price 1758.49
Last Price Date 2019-08-19
Inception Date 1999-11-01