FUNDS - FISCH CB Sustainable Fund HAE
Last update on: 17/07/2017

Fundname
FISCH CB Sustainable Fund HAE
Investment Trusts
Fisch Fund Services AG
Emittent
Fisch Fund Services
Asset Manager
Fisch Asset Management

Fund data (Convertible Bond Fund)

   
Fund size

(as of 31/05/2017)

476.03 mil. CHF
Share class size

(as of 31/05/2017)

20.19 mil. CHF
ISIN LU0428953425
Fund price (as of 17/07/2017)
Offer n.s.
Bid 149.42 Schweizer Franken

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 27.74 %
3 Years 2.33 %
1 Year 4.64 %
Current year 3.70 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

5.10 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.19

(3 years)

Beta

(as of 31/05/2017)

0.70

(3 years)



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