FISCH Bond Global Corporates Fund BC

Key Data

Name FISCH Bond Global Corporates Fund BC
Currency CHF
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,BE,NL
Minimum Investment 250'000
Management Fee 0.55% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1075315488
Valor 24617378
WKN A116QG
Bloomberg FICGBBC LX
Last Price 111.23
Last Price Date 2019-06-13
Inception Date 2014-06-30