FISCH Bond EM Corporates Defensive Fund MC

Key Data

Name FISCH Bond EM Corporates Defensive Fund MC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 10'000'000
Management Fee by arrangement
Performance Fee (High Water Mark, Hurdle Rate) by arrangement
Upfront Fee max. 3%
ISIN LU1662787081
Valor 37821363
WKN A2DX5R
Bloomberg FBECDMC LX
Last Price 103.37
Last Price Date 2019-08-19
Inception Date 2017-08-31