FUNDS - FISCH CB Sustainable Fund HAE
Last update on: 28/10/2021

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

Fund data (Convertible Bond Fund)

   
Fund size

(as of 30/09/2021)

665.28 mil. USD
Share class size

(as of 30/09/2021)

27.87 mil. USD
ISIN LU0428953425
Fund price (as of 28/10/2021)
Offer n.s.
Bid 181.29 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 61.00 %
5 Years 26.03 %
3 Years 23.45 %
1 Year 6.74 %
Current year -2.29 %
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 30/09/2021)

9.02 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.62

(3 years)

Beta

(as of 30/09/2021)

0.65

(3 years)