FISCH Bond EM Corporates Defensive Fund BD

Key Data

Name FISCH Bond EM Corporates Defensive Fund BD
Currency USD
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 LU0542658678
Valor 11756384
WKN A1C1UM
Bloomberg FBVIHBD LX
Reuters LP68079260
Last Price 145.15
Last Price Date 2019-08-19
Inception Date 2010-11-30