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LU2299121603  Fisch Umbrella Fd Convertible Glb Defensive Fd VE(EUR) C  
Last NAV07/12/202198.3 EUR  +1.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date18/05/1995
Fund launch date18/05/1995
Fund end date-
Sub-fund creation date18/05/1995
Sub-fund launch date18/05/1995
Sub-fund end date-
Share class/unit creation date15/02/2021
Share class/unit launch date23/02/2021
Share class end date-
Fisch Fund Services AG (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - International
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of