FISCH CB Hybrid International BE2

The FISCH CB Hybrid International Fund invests globally and opportunistically in convertible bonds. Hybrid convertible bonds profit from rising equity markets and at the same time provide effective capital protection. The opportunistic style of the fund is a direct result of our investment conviction as an independent boutique. Fisch Asset Management ranks among the leading expets 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  EUR
Net Assets Date  2014-08-31
Net Assets  €246,451,798
Launch Date  2011-04-01
ISIN  LU0605324192
Manager 1 Name  Stefan Meyer
Manager 2 Name  Stephanie Deutschmann
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global Focus (USD Hedged)
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.69%
Return - 2 Months  -0.69 %
Return - 3 Months  0.00%
Return - 6 Months  -0.56 %
Return - 9 months  4.40 %
Return - 12 Months  8.51%
Annualized return 24 months  11.66 %
Annualized return 36 months  8.16 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.65%
Return YTD  2.99%

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  €250,000
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  2014-09-15
Pre-tax nav  1125.61
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  €-7.05
Price change (percentage)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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