Frankfurt - Delayed Quote • EUR
FISCH Convertible Global Sustainable ME (0P00018HXK.F)
At close: May 7 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.17% |
| Stocks | 0.00% |
| Bonds | 2.56% |
| Others | -1.59% |
| Preferred | 0.82% |
| Convertible | 95.04% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 1.28% |
| A | 21.83% |
| BBB | 38.40% |
| BB | 27.81% |
| B | 10.69% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00018HXK.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 | 0P00018HXK.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fisch Asset Management AG |
| Net Assets | -- |
| YTD Return | -0.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2009 |
Fund Summary
Fund Summary Information Not Available
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