FISCH Bond Global Corporates Fund VGE

Key Data

Name FISCH Bond Global Corporates Fund VGE
Currency EUR
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,IT,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 LU1975521581
Valor 47199312
WKN A2PG7N
Bloomberg FICBCVE LX
Last Price 104.99
Last Price Date 2019-08-19
Inception Date 2019-04-12