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          FISCH Bond EM Corporates Opportunistic Fund BE

          Key Data

          Name FISCH Bond EM Corporates Opportunistic Fund BE
          Currency EUR
          Fee Class Institutional
          Distribution Mode Accumulating
          Registered Countries LU,CH,DE,AT,IT,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 LU1416321831
          Valor 32619737
          WKN A2AMJT
          Bloomberg FIBECBE LX
          Last Price 109.26
          Last Price Date 2019-08-19
          Inception Date 2016-06-30
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          Sales Prospectus  (PDF)
          Annual Report  (PDF)
          Semi-annual Report  (PDF)
          KIID de  (pdf)
          KIID en  (pdf)
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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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