FISCH Bond Global Corporates Fund AE2

Key Data

Name FISCH Bond Global Corporates Fund AE2
Currency EUR
Fee Class Retail
Distribution Mode Distributing
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 LU1461846690
Valor 33428732
WKN A2APVS
Bloomberg FICAE2E LX
Last Price 99.62
Last Price Date 2019-08-19
Inception Date 2016-07-29