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FISCH CB Global Defensive Fund AC

Ranked 29 out of 57 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 : 30/04/2017 - 30/04/2018
  • Rank 29/57 Total Return
  • Rank 24/57 Standard Deviation
  • Rank 9/57 Max Drawdown
Fund Name Currency Return
28 LO Funds Global Conv Bond Def Delta SH Seed CHF IA

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

29 FISCH CB Global Defensive Fund AC CHF

1.3%

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

1.2%

31 LO Funds - Convertible Bond Syst Hdg (CHF) NA

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0%

Fund Name Currency Risk
23 LO Funds - Convertible Bond Syst Hdg (CHF) NA

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7

24 FISCH CB Global Defensive Fund AC CHF

3.7

25 CS (Lux) Global Balanced Conv Bd Fd BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7

26 MFM Funds Lux-MFM Conv Bonds Opps-R CHF CHF

3.7

Fund Name Currency Loss
7 AXA WF Framlington Global Convertibles F C CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.7%

8 Man Convertibles Global I H CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.8%

9 FISCH CB Global Defensive Fund AC CHF

-1.9%

9 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.9%

11 LO Funds Global Conv Bond Def Delta SH Seed CHF IA

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 3.5% 0.7% 0.5% 0.8% 1.5%
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. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland

Fund Info

  • Launch date14/01/2010
  • Share Class size27Mn
  • Base currencyCHF
  • ISIN LU0476938021

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.5

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