FISCH Convertible Global Defensive Fund AE2 header image

FISCH Convertible Global Defensive Fund AE2

Fund

ISIN LU0162829872 / Valor 1556012

NAV (2025-11-13)
EUR 159.71-0.13%

FISCH Convertible Global Defensive Fund AE2
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The FISCH Convertible Global Defensive Fund invests worldwide in high-quality convertible bonds from companies with strong credit ratings, ensuring that at least 90% of its holdings are investment grade and limiting high-yield bonds to no more than 10%. It focuses on convertible bonds with high convexity to maximize asymmetric return potential and provide significant protection against declines in equity markets. Managed by a team of six portfolio managers and seventeen analysts, the fund aims to deliver defensive returns by carefully selecting convertible bonds that balance capital protection with income opportunities across a global portfolio.

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convertible bonds defensive strategy refinitiv convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.11%USD 202.39
FISCH Convertible Global Defensive Fund BE
FISCH Convertible Global Defensive Fund BE FISCH Convertible Global Defensive Fund BE Valor: 1556031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 212.73
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
0.36%EUR 102.35
FISCH Convertible Global Defensive Fund AE
FISCH Convertible Global Defensive Fund AE FISCH Convertible Global Defensive Fund AE Valor: 1556024
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 172.53
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 130.32
FISCH Convertible Global Defensive Fund GE2
FISCH Convertible Global Defensive Fund GE2 FISCH Convertible Global Defensive Fund GE2 Valor: 49354871
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 113.46
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 103.78
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
-0.11%USD 165.45
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 117.01
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 129.33