FISCH Convertible Global Dynamic Fund AE header image

FISCH Convertible Global Dynamic Fund AE

Fund

ISIN LU2049586535 / Valor 49763958

NAV (2024-12-24)
EUR 113.49+0.42%

FISCH Convertible Global Dynamic Fund AE
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General Objective

The objective of this fund is to outperform the FTSE Global Vanilla Convertible Bond Index through active management, while currency hedged against the share class currency, net of expenses.

Fund Exposure

The fund invests globally in convertible bonds with high convexity and bond or equity-like profiles. This allows for increased participation in rising equity markets without sacrificing the protection that convertible bonds offer in loss-making phases.

Risks

Investors in this fund may be subject to greater volatility than with traditional corporate bonds due to changes in share prices, interest rates, credit quality, and other factors. Additionally, the use of derivatives can generate additional risks, including counterparty risk.

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Source

https://www.fisch.li/

Tags:
capital growth convertible bonds refinitiv global vanilla cb index

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OTHER SHARE CLASSES OF THIS FUND

FISCH Convertible Global Dynamic Fund BE
FISCH Convertible Global Dynamic Fund BE FISCH Convertible Global Dynamic Fund BE Valor: 41605585
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 119.55
FISCH Convertible Global Dynamic Fund BC
FISCH Convertible Global Dynamic Fund BC FISCH Convertible Global Dynamic Fund BC Valor: 41605594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 113.76
FISCH Convertible Global Dynamic Fund LE
FISCH Convertible Global Dynamic Fund LE FISCH Convertible Global Dynamic Fund LE Valor: 41860601
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 122.59
FISCH Convertible Global Dynamic Fund BD
FISCH Convertible Global Dynamic Fund BD FISCH Convertible Global Dynamic Fund BD Valor: 41605618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 136.93
FISCH Convertible Global Dynamic Fund RE
FISCH Convertible Global Dynamic Fund RE FISCH Convertible Global Dynamic Fund RE Valor: 52496465
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 107.25
FISCH Convertible Global Dynamic Fund MD
FISCH Convertible Global Dynamic Fund MD FISCH Convertible Global Dynamic Fund MD Valor: 11568099
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 98.85
FISCH Convertible Global Dynamic Fund LC
FISCH Convertible Global Dynamic Fund LC FISCH Convertible Global Dynamic Fund LC Valor: 41862533
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 116.27
FISCH Convertible Global Dynamic Fund AC
FISCH Convertible Global Dynamic Fund AC FISCH Convertible Global Dynamic Fund AC Valor: 49763954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 108.71