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          FISCH Bond EM Corporates Defensive Fund RE

          Key Data

          Name FISCH Bond EM Corporates Defensive Fund RE
          Currency EUR
          Fee Class Retail
          Distribution Mode Accumulating
          Registered Countries LU,CH,DE,AT,FR,BE,NL
          Minimum Investment 100
          Management Fee 0.90% p.a.
          Performance Fee (High Water Mark, Hurdle Rate) none
          Upfront Fee max. 3%
          ISIN LU1746216750
          Valor 39730063
          WKN A2JBWL
          Bloomberg FBECDRE LX
          Last Price 103.88
          Last Price Date 2019-08-19
          Inception Date 2018-01-08
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          Fisch Fund Services AG | 5, rue Heienhaff | L – 1736 Senningerberg | Telephone: +352 2634 01 82 | E-Mail: info@fischfundservices.lu
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