FISCH Bond Global Corporates Fund AC

Key Data

Name FISCH Bond Global Corporates Fund AC
Currency CHF
Fee Class Retail
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 100
Management Fee 1.20% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1461846260
Valor 33428703
WKN A2APVP
Bloomberg FICGACC LX
Last Price 103.56
Last Price Date 2019-08-19
Inception Date 2016-07-29