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FISCH CB Sustainable Fund

FCBSMEE:LX
107.40
EUR
0.18
0.17%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
100.88 - 110.08
1 Yr Return
5.45%
YTD Return
-0.54%
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Previous Close
107.22
52Wk Range
100.88 - 110.08
1 Yr Return
5.75%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
107.4
Total Assets (m EUR) (on 02/19/2018)
496.805
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN MEYER / ROLAND HOTZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 m 20.59 m 5.11
18.00 k 17.08 m 4.24
15.00 k 15.19 m 3.77
255.00 k 14.52 m 3.61
1.60 m 12.95 m 3.22
150.00 k 10.77 m 2.68
11.60 k 10.77 m 2.67
10.60 k 10.57 m 2.63
10.00 k 10.20 m 2.53
40.00 k 9.64 m 2.39
Profile
FISCH CB Sustainable Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests globally, primarily in convertible bonds and other convertible securities issued by government and private issuers. The Fund pursues an opportunistic strategy which accepts a higher risk and accordingly aims at a higher return.
Address
Fisch Fund Services AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
41-1-284-24-24
Website
www.fam.ch