Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

FISCH Bond Global Corporates Fund BC

Ranked 13 out of 31 in - Global Corporates over 12 months
All calculations are in CHF unless stated

Objective

The fund invests globally in liquid corporate bonds. Through focused implementation of the five uncorrelated and complementary alpha sources of duration, credit exposure, regions/sectors, issuer assessment and relative value, it achieves a stable portfolio alpha.

Showing fund performance in Switzerland View performance globally

Performance

Global Corporates over : 31/12/2016 - 31/12/2017
  • Rank 13/31 Total Return
  • Rank 2/31 Standard Deviation
  • Rank 20/31 Max Drawdown
Fund Name Currency Return
11 CSIMF Global Corporate Bonds ZAH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8%

11 Rubrics Global Credit UCITS H CHF CHF

3.8%

13 FISCH Bond Global Corporates Fund BC CHF

3.8%

14 Loomis Sayles Global Credit Fund H-S/A (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7%

15 PIMCO GIS Global Invt Grade Credit Inv CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7%

Fund Name Currency Risk
1 Rubrics Global Credit UCITS H CHF CHF

1.1

2 FISCH Bond Global Corporates Fund BC CHF

1.5

2 Swiss Life Funds (LUX) Bond Gl Corp CHF R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

4 JSS Insurance Bond Opportunities I CHF acc hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

5 HSBC GIF Global Corporate Bond ZQH CHF D CHF

1.6

Fund Name Currency Loss
19 Avadis Fund - Unternehmensanleihen FW E CHF

-0.5%

20 FISCH Bond Global Corporates Fund BC CHF

-0.5%

21 AXA WF Global Credit Bonds I C CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

22 JPM Global Corporate Bond A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 1.3% 1.6% 0.9% 0.0%
2016 6.2% 3.1% 3.6% 1.9% -2.4%
2015 -1.5% 2.3% -1.4% -1.7% -0.8%
2014 0.2% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2014
  • Share Class size92Mn
  • Base currencyCHF
  • ISIN LU1075315488

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

Related News

Fisch AM hires ex-Deutsche AM HY chief

Zurich-based independent firm boosts two credit strategies with hire of experienced bond manager.

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