FISCH Convertible IG Universe Fund AE2 header image

FISCH Convertible IG Universe Fund AE2

Fund

ISIN LU0162829872 / Valor 1556012

NAV (2026-07-14)
EUR 164.01+0.14%

FISCH Convertible IG Universe 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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Tags:
convertible bonds defensive strategy refinitiv convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

FISCH Convertible IG Universe Fund GE2
FISCH Convertible IG Universe Fund GE2 FISCH Convertible IG Universe Fund GE2 Valor: 49354871
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 116.74
FISCH Convertible IG Universe Fund AC
FISCH Convertible IG Universe Fund AC FISCH Convertible IG Universe Fund AC Valor: 10875224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 118.27
FISCH Convertible IG Universe Fund BE
FISCH Convertible IG Universe Fund BE FISCH Convertible IG Universe Fund BE Valor: 1556031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 219.75
FISCH Convertible IG Universe Fund BE2
FISCH Convertible IG Universe Fund BE2 FISCH Convertible IG Universe Fund BE2 Valor: 21039624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 134.12
FISCH Convertible IG Universe Fund RC
FISCH Convertible IG Universe Fund RC FISCH Convertible IG Universe Fund RC Valor: 44806975
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 105.24
FISCH Convertible IG Universe Fund BD
FISCH Convertible IG Universe Fund BD FISCH Convertible IG Universe Fund BD Valor: 4864441
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 172.90
FISCH Convertible IG Universe Fund BC
FISCH Convertible IG Universe Fund BC FISCH Convertible IG Universe Fund BC Valor: 12747504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 131.47
FISCH Convertible IG Universe Fund AE
FISCH Convertible IG Universe Fund AE FISCH Convertible IG Universe Fund AE Valor: 1556024
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 177.18
FISCH Convertible IG Universe Fund AD
FISCH Convertible IG Universe Fund AD FISCH Convertible IG Universe Fund AD Valor: 4864415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 210.27