FISCH Bond EM Corporates Defensive Fund AD

Key Data

Name FISCH Bond EM Corporates Defensive Fund AD
Currency USD
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 LU0508301107
Valor 11288777
WKN A1CYZJ
Bloomberg FBVIHAD LX
Reuters LP68051956
Last Price 145.86
Last Price Date 2019-08-19
Inception Date 2010-05-31