FISCH CB Int. Convert Expert (ICEF) BC

The FISCH CB Int. Convertible Expert Fund (ICEF) invests globally and defensive in convertible bonds. Hybrid convertible bonds profit from rising equity markets and at the same time provide effective capital protection. The defensive investment style of the fund shows an outperformance especially in downside markets. Fisch Asset Management ranks among the leading experts in the field of convertible bonds worldwide.

Key stats

Management firm  Fisch Fund Services AG
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Fisch Fund Services AG
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C856,413,822
Launch Date  2011-03-31
ISIN  LU0605323467
Manager 1 Name  Klaus Göggelmann
Manager 2 Name  Roland Hotz
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global Focus Hedged CB TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.90%
Return - 2 Months  0.83 %
Return - 3 Months  0.18%
Return - 6 Months  1.66 %
Return - 9 months  3.43 %
Return - 12 Months  6.15%
Annualized return 24 months  8.82 %
Annualized return 36 months  7.59 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.37%
Return YTD  3.18%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  C250,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  route d'Esch 69
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fisch Fund Services AG
Web Address  www.fam.ch
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  119.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.20
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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