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          FISCH Bond EM Corporates Opportunistic Fund BE2

          Key Data

          Name FISCH Bond EM Corporates Opportunistic Fund BE2
          Currency EUR
          Fee Class Institutional
          Distribution Mode Distributing
          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 LU1461846773
          Valor 33428733
          WKN A2APYP
          Bloomberg FIBBE2E LX
          Last Price 99.57
          Last Price Date 2019-08-19
          Inception Date 2016-07-29
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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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