FISCH Bond Global Corporates Fund VGC

Key Data

Name FISCH Bond Global Corporates Fund VGC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 50'000'000
Management Fee 0.35% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1975522472
Valor 47199328
WKN A2PG7M
Bloomberg FICVGEU LX
Last Price 104.78
Last Price Date 2019-08-19
Inception Date 2019-04-12