FISCH Bond Global CHF Fund MC

Key Data

Name FISCH Bond Global CHF Fund MC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 10'000'000
Management Fee by arrangement
Performance Fee (High Water Mark, Hurdle Rate) by arrangement
Upfront Fee max. 3%
ISIN LU1611490399
Valor 36699678
WKN A2DSHZ
Bloomberg FIBDCMC LX
Last Price 108.66
Last Price Date 2019-08-19
Inception Date 2017-05-16