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FISCH Convertible Global Defensive Fund BD

Fund

ISIN LU0402208523 / Valor 4864441

NAV (2025-12-10)
USD 162.47-0.21%

FISCH Convertible Global Defensive Fund BD
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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 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
-0.22%EUR 169.06
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
-0.22%EUR 111.28
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 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
-0.22%EUR 156.50
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
-0.22%EUR 208.59
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
-0.22%USD 198.62
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
-0.22%EUR 127.78
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
-0.22%CHF 101.58
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
-0.22%CHF 114.48
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
-0.23%CHF 126.61