FISCH Bond EM Corporates Defensive Fund AC

Key Data

Name FISCH Bond EM Corporates Defensive Fund AC
Currency CHF
Fee Class Retail
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 100
Management Fee 1.20% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU0504482406
Valor 11240637
WKN A1CYZH
Bloomberg FBVIHAC LX
Reuters LP68051955
Last Price 126.37
Last Price Date 2019-08-19
Inception Date 2010-05-31