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Fisch Convex Multi Asset Fund Class Ac2 Chf (0P000136Z6)

Luxembourg

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96.630 -0.340 -0.35%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 39.15M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997996508

Asset Class: Equity

General
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0P000136Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund AC2 (0P000136Z6) fund. Our FISCH MultiAsset MantaPlus Fund AC2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.330	0.330
Bonds	71.310	71.310
Convertible	29.970	29.970
Preferred	0.940	0.940

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	9.725

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030864	7.59	-	-
European Stability Mechanism 0%	EU000A3JZQ93	5.28	-	-
United States Treasury Notes 1.5%	-	4.30	-	-
United States Treasury Notes 1.875%	-	4.29	-	-
United States Treasury Notes 2.625%	-	4.29	-	-
United States Treasury Notes 1.125%	-	4.29	-	-
United States Treasury Bonds 4.5%	-	4.27	-	-
United States Treasury Notes 1.375%	-	4.26	-	-
Deutsche Bank AG London Branch	DE000DE8FHG4	4.21	-	-
Germany (Federal Republic Of) 0%	DE0001030823	3.25	-	-

Top Equity Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	39.15M	-0.46	-3.90	1.22
FISCH MultiAsset MantaPlus Fund BC	39.15M	-0.77	-4.50	0.54
FISCH MultiAsset Manta Fund MC	19.27M	-0.32	-2.20	-
FISCH MultiAsset Manta Fund AC2	19.27M	-0.72	-3.00	-
FISCH MultiAsset Manta Fund BC2	19.27M	-0.51	-2.59	-

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