FISCH Convertible Global Opportunistic Fund VE
Invests in convex convertible bonds from across the global universe, giving superior risk-adjusted returns relative to equity,
and an enhanced return relative to bonds.
Key data
- Name
- FISCH Convertible Global Opportunistic Fund VE
- Currency
- EUR
- Fee class
- Institutional
- Distribution mode
- Accumulating
- Registered countries
- LU,CH,DE,AT,LI,IT,FR,ES
- Minimum investment
- 10'000'000
- Management fee
- 0.50 %
- Performance fee
- None
- Upfront fee
- max. 3.00 %
- ISIN
- LU2320030906
- Valor
- 110545567
- WKN
- A2QRRK
- Bloomberg
- FICGOVE LX
- Inception date
- 25.03.2021
- Last price
- 90.71
- Last price date
- 24.04.2025
Performance 24.04.2025
FISCH Conv Global Opp VE (EUR) FTSE Global Focus EUR hedged (EUR)
| Period | Since inception* | 5 years* | 3 years* | 1 year | Year to date | Quarter to date | Month to date |
|---|---|---|---|---|---|---|---|
| Performance - FISCH Conv Global Opp VE | -2.36 % | – | 1.01 % | 8.35 % | 3.07 % | -0.50 % | -0.50 % |
| Performance - FTSE Global Focus EUR hedged | -1.60 % | 3.58 % | 1.69 % | 9.42 % | 0.82 % | -0.07 % | -0.07 % |
| Volatility - FISCH Conv Global Opp VE | 7.64 % | – | 7.69 % | 4.59 % | – | – | – |
| Sharpe Ratio - FISCH Conv Global Opp VE | -0.56 | – | -0.23 | 1.41 | – | – | – |
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