FISCH Bond EM Corporates Defensive Fund AE

Key Data

Name FISCH Bond EM Corporates Defensive Fund AE
Currency EUR
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 LU0504482315
Valor 11240631
WKN A1CYZG
Bloomberg FBVIGHA LX
Reuters LP68051954
Last Price 135.34
Last Price Date 2019-08-19
Inception Date 2010-05-31