FISCH Bond EM Corporates Defensive Fund AE2

Key Data

Name FISCH Bond EM Corporates Defensive Fund AE2
Currency EUR
Fee Class Retail
Distribution Mode Distributing
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 LU1398574027
Valor 32303870
WKN A2AH18
Bloomberg FBVIAE2 LX
Last Price 100.39
Last Price Date 2019-08-19
Inception Date 2016-04-29