FISCH Bond Global Corporates Fund GE header image

FISCH Bond Global Corporates Fund GE

Fund

ISIN LU1975521581 / Valor 47199312

NAV (2025-01-15)
EUR 107.80+0.59%

FISCH Bond Global Corporates Fund GE
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The FISCH Bond Global Corporates Fund GE, designated by its ISIN LU1975521581, recorded a Net Asset Value (NAV) of 107.80 EUR on 2025-01-15. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global corporate bonds ice bofa ml global corporate & high yield

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

FISCH Bond Global Corporates Fund ME EUR
FISCH Bond Global Corporates Fund ME EUR FISCH Bond Global Corporates Fund ME EUR Valor: 12311058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 110.19
FISCH Bond Global Corporates Fund GC
FISCH Bond Global Corporates Fund GC FISCH Bond Global Corporates Fund GC Valor: 47199328
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 100.87
FISCH Bond Global Corporates Fund BC
FISCH Bond Global Corporates Fund BC FISCH Bond Global Corporates Fund BC Valor: 24617378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 109.40
FISCH Bond Global Corporates Fund AC CHF
FISCH Bond Global Corporates Fund AC CHF FISCH Bond Global Corporates Fund AC CHF Valor: 33428703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 96.25
FISCH Bond Global Corporates Fund AE2 EUR
FISCH Bond Global Corporates Fund AE2 EUR FISCH Bond Global Corporates Fund AE2 EUR Valor: 33428732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 87.11
FISCH Bond Global Corporates Fund AE EUR
FISCH Bond Global Corporates Fund AE EUR FISCH Bond Global Corporates Fund AE EUR Valor: 33428728
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 104.71
FISCH Bond Global Corporates Fund BE
FISCH Bond Global Corporates Fund BE FISCH Bond Global Corporates Fund BE Valor: 24617377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 121.11
FISCH Bond Global Corporates Fund BD
FISCH Bond Global Corporates Fund BD FISCH Bond Global Corporates Fund BD Valor: 43753983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 124.04
FISCH Bond Global Corporates Fund FE2
FISCH Bond Global Corporates Fund FE2 FISCH Bond Global Corporates Fund FE2 Valor: 58349058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 85.54
FISCH Bond Global Corporates Fund AD USD
FISCH Bond Global Corporates Fund AD USD FISCH Bond Global Corporates Fund AD USD Valor: 33428725
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 122.73