Frankfurt - Delayed Quote EUR

FISCH Convertible Global Sustainable BE (0P00015YQ9.F)

105.56 -0.28 (-0.26%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 0.00%
Bonds 0.00%
Others 1.73%
Preferred 0.62%
Convertible 95.95%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 3.59%
A 14.21%
BBB 36.70%
BB 30.34%
B 15.16%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015YQ9.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015YQ9.F Category Average
Maturity -- --
Duration 1.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisch Asset Management AG
Net Assets --
YTD Return 1.49%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2020

Fund Summary

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