FISCH Bond Global Corporates Fund GC
Invests globally in broadly diversified hard currency corporate bonds without rating restriction.
The average portfolio rating is investment grade.
Key data
- Name
- FISCH Bond Global Corporates Fund GC
- Currency
- CHF
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,FR,ES
- Minimum investment
- 50'000'000
- Management fee
- 0.35 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU1975522472
- Valor
- 47199328
- WKN
- A2PG7M
- Bloomberg
- FICVGEU LX
- Inception date
- 12.04.2019
- Last price
- 101.37
- Last price date
- 24.04.2025
Performance 24.04.2025
FISCH Bond Glob Corp Fund GC (CHF) 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY (CHF)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Bond Glob Corp Fund GC | 0.23 % | -0.55 % | -0.12 % | 2.73 % | 0.03 % | -0.78 % | -0.78 % |
| Performance - 65% Barc Global Agg Corp, 25% CEMBI, 10% ICE DM HY | -0.41 % | -0.85 % | -0.16 % | 3.04 % | 0.29 % | -0.57 % | -0.57 % |
| Volatility - FISCH Bond Glob Corp Fund GC | 8.56 % | 6.25 % | 6.74 % | 3.26 % | – | – | – |
| Sharpe Ratio - FISCH Bond Glob Corp Fund GC | 0.01 | -0.15 | -0.18 | 0.78 | – | – | – |
Contacts
-
Gudrun Nagel
Business Development Germany
T +49 69 256 129 681
gudrun-nagel@fisch-am.com
-
Rik Verhoeven
Business Development Germany
T +49 69 256 129 682
rik-verhoeven@fisch-am.com
-
Maria Vogt, CFA
Head Business Development Germany
T +49 69 256129680
maria-vogt@fisch-am.com