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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

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116.730 +0.170    +0.15%
14/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 140.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Fisch Fund Services AG
ISIN:  LU0605323467 
Asset Class:  Bond
FISCH CB Global Defensive Fund BC 116.730 +0.170 +0.15%

0P0000SVRP Overview

 
Find basic information about the Fisch Convertible Global Defensive Fund Bc 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 0P0000SVRP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0605323467)
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Rating
1-Year Change1.46%
Prev. Close116.56
Risk Rating
TTM Yield0%
ROEN/A
IssuerFisch Fund Services AG
TurnoverN/A
ROAN/A
Inception DateMar 31, 2011
Total Assets140.3M
Expenses0.79%
Min. Investment250,000
Market CapN/A
CategoryConvertible Bond - Global, CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 993 1001 1000 879 937 976
Fund Return -0.73% 0.1% -0.04% -4.21% -1.29% -0.24%
Place in category 91 106 138 36 109 65
% in Category 55 63 81 22 85 83

Top Bond Funds by Fisch Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  FISCH Bond Global High Yield Fund M 542.69M 0.02 -0.60 2.68
  FISCH Bond Global High Yield Fund 2 542.69M -0.23 -1.80 1.45
  FISCH Bond EM Corp Defensive BZC 306.58M 2.11 0.23 -
  FISCH Bond EM Corp Defensive AC 306.58M -2.24 -5.89 -1.24
  FISCH Bond EM Corp Defensive BC 306.58M -2.11 -5.30 -0.62

Top Funds for Convertible Bond - Global, CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Global Convertible c 1.19B -1.92 -8.43 0.74
  Schroder GlblCnvrtbleBndA Acc CHF H 1.19B -2.14 -9.03 0.12
  LO Funds Convertible Bond Syst Hdgc 1.2B -0.88 -5.94 0.49
  Mirabaud CnvrtbleBonds GlblAH CHF A 734.51M -4.95 -2.53 -
  LU0727123407 6.84M -0.54 -6.55 3.34

Top Holdings

Name ISIN Weight % Last Change %
Global Payments Inc 1.5% - 5.10 - -
Duke Energy Corp 4.125% - 3.89 - -
Eni SpA 2.95% XS2637952610 3.87 - -
Southern Co. 3.875% - 3.63 - -
Southwest Airlines Co. 1.25% - 3.46 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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