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FISCH Bond Fund (CHF) BC

Ranked 53 out of 120 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Objective

The sub-fund invests globally in bonds of government and private issuers. The investment objective of the sub-fund is capital growth of the investments. The sub-fund pursues a defensive strategy. The sub-fund invests a maximum of 30% of the assets in convertible bonds. A maximum of 10% of the assets is allowed to be invested in instruments that are not traded on a regulated market. At least 50% of the subfunds assets are held in investments denominated in Swiss francs.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 30/04/2017 - 30/04/2018
  • Rank 53/120 Total Return
  • Rank 116/120 Standard Deviation
  • Rank 81/120 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 1.5% 0.2% -0.2% 0.3% 1.2%
2016 1.0% 2.6% 1.4% 0.4% -3.3%
2015 2.5% 3.0% -1.8% 0.8% 0.5%
2014 10.9% 3.4% 2.5% 1.6% 3.0%
2013 -0.1% 0.4% -1.8% 1.3% 0.1%
2012 6.9% 3.2% 0.5% 2.3% 0.8%
2011 4.8% -0.1% 1.3% 2.9% 0.7%
2010 4.9% 2.4% 0.6% 2.7% -0.9%
2009 9.5% 0.1% 1.5% 5.8% 1.8%
2008 -3.9% -1.7% -2.0% -1.0% 0.9%
2007 -1.4% 2.0% -0.3% -1.8% -1.3%
2006 7.8% 4.4% -0.5% 2.8% 1.0%
2005 7.7% -0.1% 0.9% 2.8% 3.9%
2004 -0.1% 2.4% -1.8% -1.4% 0.7%
2003 3.6% -1.9% 2.6% 1.5% 1.4%
2002 -4.2% -0.7% -2.2% -1.0% -0.3%
2001 -4.1% -0.5% -1.6% -4.2% 2.3%
2000 1.0% -2.0% -0.6% 2.0% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland

Fund Info

  • Launch date01/11/1999
  • Share Class size191Mn
  • Base currencyCHF
  • ISIN LU0102602561

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).