FISCH CB Global Opportunistic BC

The FISCH CB Global Opportunistic Fund invests opportunities in the global convertible bond universe. The opportunistic strategy allows for the implementation of our investment ideas while maintaining the greatest possible flexibility. The opportunistic approach of the fund is based on the strategy of using active management to produce outperformance versus the benchmark, the Thomson Reuters Global Focus, especially in falling equity markets. In rising markets, the fund should at least match the benchmark performance.

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  C393,445,643
Launch Date  2003-02-28
ISIN  LU0162832744
SEDOL  B01VVQ4
Manager 1 Name  Stephanie Zwick
Manager 2 Name  Stefan Meyer
Fund Strategy  Convertible Bond - Global
Benchmark  Thomson Reuters Global Focus CHF hedged
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  -0.21%
Return - 2 Months  -1.74 %
Return - 3 Months  -1.36%
Return - 6 Months  2.93 %
Return - 9 months  7.28 %
Return - 12 Months  5.99%
Annualized return 24 months  6.91 %
Annualized return 36 months  10.02 %
Annualized return 48 months  6.41 %
Annualized return 60 months  6.51 %
Return 120 months  3.20 %
Annualized return since Inception  3.67%
Return YTD  4.64%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  C500,000
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  2015-08-28
Pre-tax nav  1526.94
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  C4.90
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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