FISCH Bond Global High Yield Fund ME

Key Data

Name FISCH Bond Global High Yield Fund ME
Currency EUR
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment EUR 5'000'000
Management Fee by arrangement
Performance Fee (High Water Mark, Hurdle Rate) by arrangement
Upfront Fee max. 3%
ISIN LU1083847357
Valor 24798334
WKN A1183Q
Bloomberg FIBGLHM LX
Last Price 126.42
Last Price Date 2019-08-19
Inception Date 2014-07-31