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FISCH Convertible Global Defensive Fund RE header image

FISCH Convertible Global Defensive Fund RE

Fund

ISIN LU1746216917 / Valor 39730134

NAV (2025-04-17)
EUR 100.39+0.28%

FISCH Convertible Global Defensive Fund RE
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The FISCH Convertible Global Defensive Fund RE, designated by its ISIN LU1746216917, recorded a Net Asset Value (NAV) of 100.39 EUR on 2025-04-17. This figure represents a +0.28% 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 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
0.28%EUR 161.27
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
0.30%USD 186.77
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
0.29%EUR 197.84
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
0.29%EUR 149.29
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
0.28%EUR 121.19
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
0.30%USD 151.88
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
0.27%CHF 98.03
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
0.28%EUR 98.70
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
0.27%CHF 110.82
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
0.28%CHF 121.91
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