FISCH Bond EM Corporates Opportunistic Fund BD

Key Data

Name FISCH Bond EM Corporates Opportunistic 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 0.75% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1416322136
Valor 32619750
WKN A2AMKB
Bloomberg FIBECBD LX
Last Price 117.29
Last Price Date 2019-08-19
Inception Date 2016-06-30