FISCH Bond Global High Yield Fund AE2

Key Data

Name FISCH Bond Global High Yield Fund AE2
Currency EUR
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 LU1039931131
Valor 23810739
WKN A113S0
Bloomberg FISHYA2 LX
Last Price 121.89
Last Price Date 2019-08-19
Inception Date 2014-05-30