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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

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108.620 +0.110    +0.10%
29/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 86.14M
Type:  Fund
Market:  Luxembourg
Issuer:  Fisch Fund Services AG
ISIN:  LU0476938021 
Asset Class:  Bond
FISCH CB Global Defensive Fund AC 108.620 +0.110 +0.10%

0P0000N9BV Overview

 
Find basic information about the Fisch Convertible Global Defensive Fund Ac mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N9BV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.32%
Prev. Close108.51
Risk Rating
TTM Yield0%
ROEN/A
IssuerFisch Fund Services AG
TurnoverN/A
ROAN/A
Inception DateJan 14, 2010
Total Assets86.14M
Expenses1.68%
Min. Investment100
Market CapN/A
CategoryConvertible Bond - Global, CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1033 1074 903 935 925
Fund Return 2.72% 3.28% 7.41% -3.35% -1.34% -0.78%
Place in category 68 36 129 32 105 70
% in Category 44 18 80 22 98 100

Top Bond Funds by Fisch Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  FISCH Bond Global High Yield Fund M 461.6M 4.52 0.14 3.01
  FISCH Bond Global High Yield Fund 2 461.6M -1.22 -2.55 1.28
  FISCH Bond EM Corp Defensive BZC 310.23M 3.50 1.15 0.03
  FISCH Bond EM Corp Defensive AC 310.23M 0.59 -4.93 -1.27
  FISCH Bond EM Corp Defensive BC 310.23M 0.99 -4.37 -0.65

Top Funds for Convertible Bond - Global, CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Global Convertible c 1.12B 1.52 -7.23 1.03
  Schroder GlblCnvrtbleBndA Acc CHF H 1.12B 0.98 -7.83 0.40
  LO Funds Convertible Bond Syst Hdgc 1.03B 4.01 -3.50 0.85
  LU0727123407 6.67M -0.54 -6.55 3.34
  Mirabaud CnvrtbleBonds GlblAH CHF A 574.28M 0.92 -7.04 -

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 8.41 - -
Uber Technologies Inc 0% - 5.86 - -
Southern Co. 3.875% - 5.81 - -
Duke Energy Corp 4.125% - 5.25 - -
Welltower OP LLC 3.125% - 4.42 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Sell Strong Buy
Summary Buy Neutral Strong Buy
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