FISCH Convertible Global IG Fund AC CHF header image

FISCH Convertible Global IG Fund AC CHF

Fund

ISIN LU2272747358 / Valor 58823964

NAV (2024-12-18)
CHF 88.89-0.43%

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 growth convertible bonds refinitiv 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 93.09