FISCH Bond Global Corporates Fund AD

Key Data

Name FISCH Bond Global Corporates Fund AD
Currency USD
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 LU1461846344
Valor 33428725
WKN A2APVQ
Bloomberg FICGADU LX
Last Price 113.23
Last Price Date 2019-08-19
Inception Date 2016-07-29