FISCH Bond Global Corporates Fund AE

Key Data

Name FISCH Bond Global Corporates Fund AE
Currency EUR
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 LU1461846427
Valor 33428728
WKN A2APVR
Bloomberg FICGAEE LX
Last Price 105.50
Last Price Date 2019-08-19
Inception Date 2016-07-29