FISCH Bond Global High Yield Fund AC

Key Data

Name FISCH Bond Global High Yield Fund AC
Currency CHF
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 LU1966010156
Valor 46954236
WKN A2PG7P
Bloomberg FIHYACC LX
Last Price 100.11
Last Price Date 2019-08-19
Inception Date 2019-04-12