By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest country: United States. 42 countries reported.
See all countriesA free account shows the full list.
Fisch Asset Management ISIN LU1075314754
FISCH BOND GLOBAL CORPORATES FUND
FISCH BOND GLOBAL CORPORATES FUND is a bond fund from Fisch Asset Management, ISIN LU1075314754.
- Bond
- Bond Corporate UD
The fund invests globally in liquid corporate bonds in hard currencies. The focus is on broad diversification across regions, sectors and credit qualities. This includes a strategic allocation in emerging markets and high yield bonds, which increases returns while reducing volatility at the same time. The portfolio's average rating is investment grade.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
−6.3%
Q4
1 year return
+10.2%
Q2
3 year return
−3.7%
Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −1.4%
- 3 months −3.2%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest asset class: US Fixed Interest. 34 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU1075314754
- Fund manager
- Kloc, Oliver, Jeggli, Reinhard, Stäheli, Busuttil, Gross
- Management company
- Universal-Investment-Luxembourg S.A.
- Depositary
- CACEIS Bank, Luxembourg Branch
- Benchmark
- 65% Bloomberg Global Aggregate Corporates Index Hedged, 25% J.P. Morgan CEMBI Broad Diversified Composite Index Hedged, 10% ICE BofA Developed Markets High Yield Index Hedged
- Ongoing charge
- Share class launch date
- 30 Jun 2014
- Domicile
- LU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Fisch Asset Management
Largest country exposure
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