FISCH Bond EM Corporates Defensive BZC

The FISCH Bond EM Corporates Defensive Fund invests globally in liquid emerging market corporate bonds with investment grade ratings in hard currencies. Through focused implementation of the five independent and complementary alpha sources: duration, credit exposure, regional/sector allocation, issuer assessment and relative value, we achieve a stable portfolio alpha.

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  2015-07-31
Net Assets  C847,293,853
Launch Date  2013-12-18
ISIN  LU0996294285
Manager 1 Name  Philipp Good
Manager 2 Name  Hannes Boller
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI Broad Diversified IG TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  -1.43%
Return - 2 Months  -1.73 %
Return - 3 Months  -2.04%
Return - 6 Months  0.25 %
Return - 9 months  -3.45 %
Return - 12 Months  -3.74%
Annualized return since Inception  -0.32%
Return YTD  -1.27%

Charges

Initial  3.00 %
Minimum Investment  C250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

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  2015-08-26
Pre-tax nav  98.17
Price change  C0.50
Price change (percentage)  0.51 %

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