FISCH Bond Global High Yield Fund AC2

Key Data

Name FISCH Bond Global High Yield Fund AC2
Currency CHF
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 LU1039931727
Valor 23811366
WKN A113S1
Bloomberg FIHYAC2 LX
Last Price 160.43
Last Price Date 2019-08-19
Inception Date 2014-05-30