FISCH Bond Global Corporates Fund BE

Key Data

Name FISCH Bond Global Corporates Fund BE
Currency EUR
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,IT,FR,BE,NL
Minimum Investment 250'000
Management Fee 0.55% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1075314754
Valor 24617377
WKN A116QF
Bloomberg FICGBFB LX
Last Price 118.67
Last Price Date 2019-08-19
Inception Date 2014-06-30