FISCH Bond EM Corporates Defensive Fund BC

Key Data

Name FISCH Bond EM Corporates Defensive Fund BC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 250'000
Management Fee 0.60% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU0504482661
Valor 11240643
WKN A1CYZL
Bloomberg FBVIHBC LX
Reuters LP68051958
Last Price 133.93
Last Price Date 2019-08-19
Inception Date 2010-05-31