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          FISCH Bond Global High Yield Fund AE

          Key Data

          Name FISCH Bond Global High Yield Fund AE
          Currency EUR
          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 LU1569827170
          Valor 35781014
          WKN A2DMZK
          Bloomberg FISHYAE LX
          Last Price 103.68
          Last Price Date 2019-08-19
          Inception Date 2017-02-28
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          Sales Prospectus  (PDF)
          Annual Report  (PDF)
          Semi-annual Report  (PDF)
          KIID de  (pdf)
          KIID en  (pdf)
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          Fisch Fund Services AG | 5, rue Heienhaff | L – 1736 Senningerberg | Telephone: +352 2634 01 82 | E-Mail: info@fischfundservices.lu
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