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FISCH Convertible Global Defensive Fund AE header image

FISCH Convertible Global Defensive Fund AE

Fund

ISIN LU0162829799 / Valor 1556024

NAV (2025-03-12)
EUR 163.35-0.13%

FISCH Convertible Global Defensive Fund AE
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The FISCH Convertible Global Defensive Fund AE, designated by its ISIN LU0162829799, recorded a Net Asset Value (NAV) of 163.35 EUR on 2025-03-12. This figure represents a -0.13% 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:
convertible bonds defensive strategy refinitiv convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

FISCH Convertible Global Defensive Fund AE2
FISCH Convertible Global Defensive Fund AE2 FISCH Convertible Global Defensive Fund AE2 Valor: 1556012
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 151.20
FISCH Convertible Global Defensive Fund AD
FISCH Convertible Global Defensive Fund AD FISCH Convertible Global Defensive Fund AD Valor: 4864415
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 188.61
FISCH Convertible Global Defensive Fund BE
FISCH Convertible Global Defensive Fund BE FISCH Convertible Global Defensive Fund BE Valor: 1556031
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 200.20
FISCH Convertible Global Defensive Fund BE2
FISCH Convertible Global Defensive Fund BE2 FISCH Convertible Global Defensive Fund BE2 Valor: 21039624
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 122.64
FISCH Convertible Global Defensive Fund BD
FISCH Convertible Global Defensive Fund BD FISCH Convertible Global Defensive Fund BD Valor: 4864441
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 153.25
FISCH Convertible Global Defensive Fund RC
FISCH Convertible Global Defensive Fund RC FISCH Convertible Global Defensive Fund RC Valor: 44806975
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 99.48
FISCH Convertible Global Defensive Fund VE EUR
FISCH Convertible Global Defensive Fund VE EUR FISCH Convertible Global Defensive Fund VE EUR Valor: 59900729
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 99.87
FISCH Convertible Global Defensive Fund AC
FISCH Convertible Global Defensive Fund AC FISCH Convertible Global Defensive Fund AC Valor: 10875224
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 112.51
FISCH Convertible Global Defensive Fund BC
FISCH Convertible Global Defensive Fund BC FISCH Convertible Global Defensive Fund BC Valor: 12747504
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 123.66
FISCH Convertible Global Defensive Fund MC
FISCH Convertible Global Defensive Fund MC FISCH Convertible Global Defensive Fund MC Valor: 11756364
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Annual Return

-50%0%+50%

Risk level

110
-1.30%CHF 135.13
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