FISCH Convertible Global IG Fund AC CHF
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The FISCH Convertible Global IG Fund AC CHF, designated by its ISIN LU2272747358, recorded a Net Asset Value (NAV) of 88.89 CHF on 2024-12-18. This figure represents a -0.43% 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:
capital growthconvertible bondsrefinitiv convertible bond index - global inv. grade
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OTHER SHARE CLASSES OF THIS FUND
FISCH Convertible Global IG Fund BD USD
FISCH Convertible Global IG Fund BD USD
FISCH Convertible Global IG Fund BD USD
Valor: 58823979
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 105.98
FISCH Convertible Global IG Fund LE EUR
FISCH Convertible Global IG Fund LE EUR
FISCH Convertible Global IG Fund LE EUR
Valor: 58824012
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 99.08
FISCH Convertible Global IG Fund BE2 EUR
FISCH Convertible Global IG Fund BE2 EUR
FISCH Convertible Global IG Fund BE2 EUR
Valor: 58823992
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 97.83
FISCH Convertible Global IG Fund LC CHF
FISCH Convertible Global IG Fund LC CHF
FISCH Convertible Global IG Fund LC CHF
Valor: 58824009
Annual Return
-50%0%+50%
Risk level
110
-0.60%CHF 94.25
FISCH Convertible Global IG Fund BE EUR
FISCH Convertible Global IG Fund BE EUR
FISCH Convertible Global IG Fund BE EUR
Valor: 58823982
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 97.96
FISCH Convertible Global IG Fund BC CHF
FISCH Convertible Global IG Fund BC CHF
FISCH Convertible Global IG Fund BC CHF
Valor: 58823975