FISCH Bond Global High Yield Fund AD

Key Data

Name FISCH Bond Global High Yield Fund AD
Currency USD
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 LU1966010230
Valor 46954241
WKN A2PG7Q
Bloomberg FISHADU LX
Last Price 101.25
Last Price Date 2019-08-19
Inception Date 2019-04-12