FISCH Bond EM Corporates Defensive Fund RE header image

FISCH Bond EM Corporates Defensive Fund RE

Fund

ISIN LU1746216750 / Valor 39730063

NAV (2025-02-06)
EUR 95.36+0.05%

FISCH Bond EM Corporates Defensive Fund RE
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General Objective

The fund aims to outperform the JP Morgan CEMBI Broad Diversified IG Index, currency hedged against the share class currency, by investing in investment grade hard currency corporate bonds from emerging markets over a market cycle, net of expenses.

Fund Exposure

The fund is exposed to global emerging market corporate bonds with investment grade ratings, focusing on hard currencies. The investment strategy includes six alpha sources: Macroeconomic Framework, Market Technique, Country Allocation, Fundamental Analysis, Relative Value, and Sector Allocation.

Risks

Risks associated with this fund include investments in emerging markets which are subject to greater legal, economic, and political risks. The use of derivatives can generate additional risks, including counterparty risk. An increase in interest rates and widening of credit spreads can lead to a decline in bond prices, potentially causing unit prices to fall below the level at which the investor acquired their holding.

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Source

https://www.fischgroup.com/

Tags:
emerging markets corporate bonds jpm cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

FISCH Bond EM Corporates Defensive Fund BC
FISCH Bond EM Corporates Defensive Fund BC FISCH Bond EM Corporates Defensive Fund BC Valor: 11240643
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 117.70
FISCH Bond EM Corporates Defensive Fund AE
FISCH Bond EM Corporates Defensive Fund AE FISCH Bond EM Corporates Defensive Fund AE Valor: 11240631
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 121.41
FISCH Bond EM Corporates Defensive Fund BE2
FISCH Bond EM Corporates Defensive Fund BE2 FISCH Bond EM Corporates Defensive Fund BE2 Valor: 12063359
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 85.36
FISCH Bond EM Corporates Defensive Fund BD
FISCH Bond EM Corporates Defensive Fund BD FISCH Bond EM Corporates Defensive Fund BD Valor: 11756384
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 148.19
FISCH Bond EM Corporates Defensive Fund BZC
FISCH Bond EM Corporates Defensive Fund BZC FISCH Bond EM Corporates Defensive Fund BZC Valor: 22897048
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 103.79
FISCH Bond EM Corporates Defensive Fund BE
FISCH Bond EM Corporates Defensive Fund BE FISCH Bond EM Corporates Defensive Fund BE Valor: 11240641
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 133.38
FISCH Bond EM Corporates Defensive Fund AD
FISCH Bond EM Corporates Defensive Fund AD FISCH Bond EM Corporates Defensive Fund AD Valor: 11288777
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 143.86
FISCH Bond EM Corporates Defensive Fund MC
FISCH Bond EM Corporates Defensive Fund MC FISCH Bond EM Corporates Defensive Fund MC Valor: 37821363
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 93.66
FISCH Bond EM Corporates Defensive Fund AC
FISCH Bond EM Corporates Defensive Fund AC FISCH Bond EM Corporates Defensive Fund AC Valor: 11240637
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 107.44