FISCH Bond Global High Yield Fund RP

Key Data

Name FISCH Bond Global High Yield Fund RP
Currency GBP
Fee Class Retail
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,FR,BE,NL
Minimum Investment 100
Management Fee 0.80% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1966011048
Valor 46954875
WKN A2PG7W
Bloomberg FIBGHRP LX
Last Price 100.76
Last Price Date 2019-08-19
Inception Date 2019-04-12