FISCH Bond Global High Yield Fund BE

Key Data

Name FISCH Bond Global High Yield Fund BE
Currency EUR
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,IT,FR,BE,NL
Minimum Investment 250'000
Management Fee 0.60% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1083847274
Valor 24798332
WKN A1183P
Bloomberg FIBGLHB LX
Last Price 122.64
Last Price Date 2019-08-19
Inception Date 2014-07-31