FISCH Bond Global High Yield Fund AD2

Key Data

Name FISCH Bond Global High Yield Fund AD2
Currency USD
Fee Class Retail
Distribution Mode Distributing
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 LU1966010313
Valor 46954245
WKN A2PG7R
Bloomberg FBHYAD2 LX
Last Price 101.25
Last Price Date 2019-08-19
Inception Date 2019-04-12