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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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107.880 +0.250 +0.23%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0476938021

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.64M

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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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Technical Chart

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Rating

1-Year Change3.2%

Prev. Close107.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerFisch Fund Services AG

TurnoverN/A

ROAN/A

Inception DateJan 14, 2010

Total Assets85.64M

Expenses1.68%

Min. Investment100

Market CapN/A

CategoryConvertible Bond - Global, CHF Hedged

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Fisch Convertible Global Defensive Fund Ac Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	458.08M	4.52	0.14	3.01
FISCH Bond Global High Yield Fund 2	458.08M	-1.22	-2.55	1.28
FISCH Bond EM Corp Defensive BZC	306.8M	3.50	1.15	0.03
FISCH Bond EM Corp Defensive AC	306.8M	0.59	-4.93	-1.27
FISCH Bond EM Corp Defensive BC	306.8M	0.99	-4.37	-0.65

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Global Convertible c	1.1B	1.52	-7.23	1.03
Schroder GlblCnvrtbleBndA Acc CHF H	1.1B	0.98	-7.83	0.40
LO Funds Convertible Bond Syst Hdgc	1.02B	4.01	-3.50	0.85
LU0727123407	6.59M	-0.54	-6.55	3.34
Mirabaud CnvrtbleBonds GlblAH CHF A	583.09M	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	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	107.880	+0.250	+0.23%