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FISCH CB Global Defensive Fund AC

Ranked 46 out of 50 in - Convertibles Global over 12 months
All calculations are in CHF unless stated

Objective

The investment focus is on asymmetric convertible bonds with high credit quality. This allows for participation in rising equity markets and provides a high degree of protection during weaker market phases. The defensive approach of the fund is based on the strategy of using active management to produce outperformance versus the benchmark, the UBS Global Focus Investment Grade, especially in falling equity markets. In rising markets, the fund should at least match the benchmark performance.

Showing fund performance in Switzerland View performance globally

Performance

Convertibles Global over : 31/07/2016 - 31/07/2017
  • Rank 46/50 Total Return
  • Rank 34/50 Standard Deviation
  • Rank 42/50 Max Drawdown
Fund Name Currency Return
44 BlueBay Global Convertible Bond R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3%

45 Schroder ISF Global Cons Convertible Bd CHFH A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2%

46 FISCH CB Global Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6%

47 Vontobel Fund Global Convertible Bond H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1%

48 3BG EMCore Convertibles Global CHF RT CHF

0.7%

Fund Name Currency Risk
32 3BG EMCore Convertibles Global CHF RT CHF

3.0

33 UBS (Lux) Bond Sicav - Convert Gl EUR CHFhPa

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

34 FISCH CB Global Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2

35 H. A. M. Convertible Growth Fund CHF CHF

3.2

36 CS (Lux) AgaNola Global Convertible Bd FBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

Fund Name Currency Loss
40 SWC (LU) BF Global Convertible ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.9%

41 SWC (LU) BF COCO ATH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.9%

42 FISCH CB Global Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

43 Deutsche Invest I Corporate Hybrid Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

44 Credit Suisse (CH) Convert Internatl Bd Fd DAH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.5%
2016 -2.3% -2.4% -1.2% 2.1% -0.7%
2015 -0.1% 2.9% -1.6% -2.3% 1.0%
2014 2.7% 1.7% 0.1% -1.2% 2.1%
2013 9.7% 3.0% 2.2% 3.3% 0.9%
2012 9.6% 5.3% -1.4% 2.9% 2.6%
2011 -3.8% 2.5% -0.4% -6.7% 1.1%
2010 -4.7% 4.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/01/2010
  • Share Class size27Mn
  • Base currencyCHF
  • ISIN LU0476938021
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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