FISCH Convertible Global Defensive Fund BQE

Key Data

Name FISCH Convertible Global Defensive Fund BQE
Currency EUR
Fee Class Institutional
Distribution Mode Accumulating
Registered Countries LU,CH,DE,AT,IT,FR,BE,NL
Minimum Investment 250'000
Management Fee 0.75% p.a.
Performance Fee (High Water Mark, Hurdle Rate) none
Upfront Fee max. 3%
ISIN LU1083847514
Valor 24798359
WKN A1189H
Bloomberg FISICB3 LX
Last Price 106.28
Last Price Date 2019-12-05
Inception Date 2014-07-31