OVHaiLLM/Flipper huggingface dataset:
# Performance
106
104
102
Distribution Type	Accumulating Minimum Investment EUR 250'000 ISIN	LU2272747861
Valor	58823982
Bloomberg Ticker	FCGIGBE LX
WKN	A2QL0H
Management Fee	0.65% p.a.
Performance Fee	None
100
98
96
94
92
90
88
86
Fund	Benchmark
Jan 21	Jul 21	Jan 22	Jul 22	Jan 23	Jul 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
| catégorie de part |  | 104 |  |
| --- | --- | --- | --- |
|  |  | 102 |
| Affectation du résultat | Capitalisation | 100 98 |  |
| Investissement min. | EUR 250'000 | 96 |  |
| Code ISIN | LU2272747861 | 94 |  |
| Code Valor | 58823982 | 92 |  |

106
Fonds
Référence
90
FCGIGBE LX A2QL0H 0.65% p.a.
Aucune
Ticker Bloomberg
WKN
Commission de gestion
Commission de surperformance
Commission de souscription
2, 3
Commission de rachat
Frais courants
88
86
janv. 21	juil. 21	janv. 22	juil. 22	janv. 23	juil. 23
Performance annualisée	Fonds	Référence
| Security | Maturity | Currency | Weight |
| --- | --- | --- | --- |
| SK HYNIX INC RegS | 11/04/2030 | USD | 4.5% |
| AMERICA MOVIL BV RegS | 02/03/2024 | EUR | 4.2% |
| NIPPON STEEL CORPORATI... | 05/10/2026 | JPY | 4.1% |
| BANK OF AMERICA CORP | 31/12/2079 | USD | 4.0% |
| SOUTHERN COMPANY (THE)... | 15/12/2025 | USD | 3.2% |
| DUKE ENERGY CORP 144A | 15/04/2026 | USD | 3.0% |
| ENI SPA RegS | 14/09/2030 | EUR | 2.7% |
| WELLTOWER OP LLC 144A | 15/05/2028 | USD | 2.6% |
| MEITUAN RegS | 27/04/2028 | USD | 2.6% |
| AKAMAI TECHNOLOGIES INC | 01/05/2025 | USD | 2.5% |

Translation (ENFR, 2023-11-30):
| Titre | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- |
| SK HYNIX INC RegS | 11/04/2030 | USD | 4.5% |
| AMERICA MOVIL BV RegS | 02/03/2024 | EUR | 4.2% |
| NIPPON STEEL CORPORATI... | 05/10/2026 | JPY | 4.1% |
| BANK OF AMERICA CORP | 31/12/2079 | USD | 4.0% |
| SOUTHERN COMPANY (THE)... | 15/12/2025 | USD | 3.2% |
| DUKE ENERGY CORP 144A | 15/04/2026 | USD | 3.0% |
| ENI SPA RegS | 14/09/2030 | EUR | 2.7% |
| WELLTOWER OP LLC 144A | 15/05/2028 | USD | 2.6% |
| MEITUAN RegS | 27/04/2028 | USD | 2.6% |
| AKAMAI TECHNOLOGIES INC | 01/05/2025 | USD | 2.5% |
# Rewards
- Potential returns on high yield corporate bonds are typically significantly higher than on highly rated government bonds.
- Income from coupon payments.
- Active portfolio management takes into consideration the current economic situation, sector developments and issuer ratings.
- In-depth research into companies and broad portfolio diversification help mitigate risk.

Translation (ENFR, 2023-02-28):
# Opportunités
- Le potentiel de rendement des obligations à haut rendement («high yield») est généralement beaucoup plus élevé que celui des emprunts d'Etat présentant une bonne solvabilité.
- Revenus générés à partir des intérêts.
- La gestion active du portefeuille tient compte de la situation économique, des tendances des secteurs et de la solvabilité des émetteurs.
- Le risque est atténué au moyen d’une analyse minutieuse des entreprises et de la plus grande diversification possible du portefeuille.
# Strategy
The fund is broadly diversified across various asset classes. The portfolio capitalises on the core competencies of Fisch Asset Management, and mainly invests in global fixed income assets and convertible bonds. The objective is to achieve optimal risk-adjusted returns. The investment process contributes to ensuring stability and low volatility in any market environment.

Translation (ENFR, 2022-10-31):
# Stratégie
Le fonds investit dans un portefeuille diversifié composé de multiples classes d’actifs. Le portefeuille s’appuie sur les compétences centrales de Fisch Asset Management est investit principalement dans des obligations et des obligations convertibles dans l’ensemble du monde. La stratégie vise un rendement ajusté des risques le plus élevé possible. Le processus de gestion contribue à garantir la stabilité et une faible fourchette de fluctuations dans tous les environnements de marché.
| Mensuelle 2022 et cumulative |
| --- |
|  | Janv. | Fevr. | Mars | Avr. | Mai | Juin | Juill. | Août | Sept. | Oct. | Nov. | Déc. | 3 Mois | 6 Mois | 1 An |
| Fonds | -3.2% | -1.0% | -0.3% | -2.8% | -0.6% | -3.4% | 3.1% | -2.1% | -3.7% | 1.1% |  |  | -4.7% | -5.7% | -13.1% |
| Référence | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.0% | -0.0% | -0.1% | 0.0% |  |  | -0.1% | -0.3% | -0.7% |
# Sectors
Portfolio	Benchmark
25%
20%
15%
10%
5%
0%
Information Technology Consumer Discretionary
Healthcare Industrials Communication Services
Utilities Materials Consumer Staples
Energy Financials Real Estate
Other Cash
0%	5%	10%	15%	20%	25%	30%	35%

Translation (ENFR, 2022-11-30):
# Secteurs
Portefeuille	Référence
25%
20%
15%
10%
5%
0%
Technolgies de l'Information Consommation discrétionnaire
Soins de santé
Industrie Services de communication Services aux collectivités
Matériaux Biens de consommation de base
Énergie Finance Immobilier
Divers Liquidité
0%	5%	10%	15%	20%	25%	30%	35%
# Performance
108
Fund	Benchmark
Distribution Type	Accumulating Minimum Investment EUR 250'000 ISIN	LU1316412573
Valor	30289424
Bloomberg Ticker	FISMBEA LX
WKN	A2ACH6
3
|  | 3 |  |
| --- | --- | --- |
| 1 | 2 | 4 | 5 | 6 | 7 |
|  |  |

Management Fee	0.40% p.a. Performance Fee	None Subscription fee
1	
3% max.
106
104
102
100
98
96
94
Dec 15	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
| Performance annualised | Fund | Benchmark |
| --- | --- | --- |
| 3 Years | -1.9% | -0.6% |
| 5 Years | -1.3% | -0.6% |
| 10 Years | n/a | n/a |
| Since 17/12/2015 | -0.6% | -0.5% |
|  |  |  |
| Volatility 3 years | 3.7% | 0.1% |
| Volatility 5 years | 3.1% | 0.0% |
| Volatility since inc. | 2.7% | 0.0% |
| Sharpe ratio 3 years | -0.41 | - |
| Sharpe ratio 5 years | -0.31 | - |
| Sharpe ratio since inc. | -0.11 | - |
| Max drawdown 3 years | -9.1% | -1.8% |
| Max drawdown 5 years | -9.1% | -2.8% |
| Max drawdown since inc. | -9.1% | -3.7% |

Translation (ENFR, 2022-10-31):
# Performances
Fonds	Référence
108
Affectation du résultat Capitalisation Investissement min.	EUR 250'000 Code ISIN	LU1316412573
Code Valor	30289424
Ticker Bloomberg	FISMBEA LX
WKN	A2ACH6
Commission de gestion 0.40% p.a.
106
104
102
100
98
96
94
déc. 15	déc. 16	déc. 17	déc. 18	déc. 19	déc. 20	déc. 21
Commission de
surperformance
|  | 3 |  |
| --- | --- | --- |
| 1 | 2 | 4 | 5 | 6 | 7 |
|  |  |

Commission de souscription1
Aucune
3.0% max.
# Performance
102
Fund	Benchmark
Distribution Type	Distributing
Minimum Investment CHF 100
ISIN	LU1316411096
Valor	30289359
Bloomberg Ticker	FIMAAC2 LX
WKN	A2ACH3
3
|  | 3 |  |
| --- | --- | --- |
| 1 | 2 | 4 | 5 | 6 | 7 |
|  |  |

Management Fee	0.80% p.a. Performance Fee	None Subscription fee
1	
3% max.
100
98
96
94
92
90
Dec 15	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
| Performance annualised | Fund | Benchmark |
| --- | --- | --- |
| 3 Years | -2.4% | -0.8% |
| 5 Years | -1.8% | -0.9% |
| 10 Years | n/a | n/a |
| Since 17/12/2015 | -1.3% | -0.9% |
|  |  |  |
| Volatility 3 years | 3.7% | 0.1% |
| Volatility 5 years | 3.0% | 0.1% |
| Volatility since inception | 2.7% | 0.1% |
| Sharpe ratio 3 years | -0.52 | - |
| Sharpe ratio 5 years | -0.41 | - |
| Sharpe ratio since inception | -0.23 | - |
| Max drawdown 3 years | -10.0% | -2.5% |
| Max drawdown 5 years | -10.0% | -4.3% |
| Max drawdown since inception | -10.4% | -6.0% |

Translation (ENFR, 2022-11-30):
# Performances
Fonds	Référence
102
Affectation du résultat  Distribution
Investissement min.	CHF 100
Code ISIN	LU1316411096
Code Valor	30289359
Ticker Bloomberg	FIMAAC2 LX
WKN	A2ACH3
Commission de gestion 0.80% p.a.
100
98
96
94
92
90
déc. 15	déc. 16	déc. 17	déc. 18	déc. 19	déc. 20	déc. 21
Commission de
surperformance
|  | 3 |  |
| --- | --- | --- |
| 1 | 2 | 4 | 5 | 6 | 7 |
|  |  |

Commission de souscription1
Aucune
3.0% max.
# Strategy
Registered Countries LU, CH, DE, AT, LI, IT, FR, BE,
ES
Management	Universal-Investment-
Company	Luxembourg S.A.
Luxembourg
Domicile
SICAV as per Luxembourg
Law
Legal Form
31/10/2022
Fund Data
The investment objective is to outperform through active management the JP Morgan CEMBI Broad Diversified IG Index, currency hedged against the share class currency, over a market cycle, net of expenses. The fund invests in investment grade hard currency corporate bonds from emerging markets. We focus on generating a stable portfolio alpha by implementing six independent and complementary alpha sources: Macroeconomic Framework, Market Technique, Country Allocation, Fundamental Analysis, Relative Value and Sector Allocation.

Translation (ENFR, 2022-10-31):
# Stratégie
Autorisation de mise  LU, CH, DE, AT, LI, IT, FR, BE,
sur le marché	ES
Direction du fonds	Universal-Investment-
Luxembourg S.A.
Luxembourg
Domiciliation
Informations générales 31/10/2022
Forme juridique	SICAV de droit luxembourgeois
L’objectif de gestion consiste à surperformer l’indice JP Morgan CEMBI Broad Diversified IG sur l’ensemble d’un cycle de marché au moyen d’une gestion active, en couvrant le risque de change par rapport à la devise de la catégorie de part et après déduction des frais. Le fonds investit dans des obligations d’entreprises de pays émergents de qualité Investment Grade émises en devises fortes. Nous nous concentrons sur la génération d'un alpha de portefeuille stable à l’aide de la mise en œuvre de six sources d’alpha indépendantes et complémentaires : les conditions macroéconomiques, les facteurs techniques du marché, l’allocation géographique, l’analyse fondamentale, la valeur relative et l’allocation sectorielle.
# Performance
110
Fund	Benchmark
105
Distribution Type	Accumulating
Minimum Investment EUR 100
ISIN	LU1746216917
Valor	39730134
Bloomberg Ticker	FISGDRE LX
WKN	A2JBW4
Management Fee	1.00% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.84%
Single Swing Price	Yes
Fund Volume	EUR 169 M
NAV	EUR 91.07
1 
Sustainability-related aspects can be found under www.fam.ch/about-us/sustainability.
2 
in favour of distribution agent
3 
Does not include the management company fee of max. 0.05% p.a.
100
95
90
85
80
Jan 18	Jan 19	Jan 20	Jan 21	Jan 22	Jan 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
110
Fonds
Référence
105
Capitalisation EUR 100 LU1746216917 39730134 FISGDRE LX A2JBW4 1.00% p.a.
Aucune
Affectation du résultat Investissement min. Code ISIN
Code Valor
Ticker Bloomberg
WKN
Commission de gestion
Commission de surperformance
Commission de souscription
2, 3
Commission de rachat
Frais courants
100
95
90
85
80
janv. 18	janv. 19	janv. 20	janv. 21	janv. 22	janv. 23
Performance annualisée	Fonds	Référence
# Regions
70%
60%
50%
40%
30%
20%
10%
North America
0%
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| WASTE MANAGEMENT INC | 2.000% | 01/06/2029 | USD | 1.3% |
| PEPSICO INC | 4.550% | 13/02/2026 | USD | 1.3% |
| BANK OF AMERICA CORP | 2.651% | 11/03/2032 | USD | 1.2% |
| COMCAST CORPORATION | 0.250% | 20/05/2027 | EUR | 1.2% |
| VERIZON COMMUNICATIONS... | 0.375% | 22/03/2029 | EUR | 1.2% |
| T-MOBILE USA INC | 2.625% | 15/02/2029 | USD | 1.1% |
| ENTERPRISE PRODUCTS OP... | 5.350% | 31/01/2033 | USD | 1.1% |
| KRAFT HEINZ FOODS CO | 2.250% | 25/05/2028 | EUR | 1.1% |
| SOCIETE GENERALE SA | 6.446% | 10/01/2029 | USD | 1.1% |
| BPCE SA | 4.625% | 02/03/2030 | EUR | 1.1% |

Portfolio	Benchmark

Translation (ENFR, 2023-02-28):
# Positions Régions
70%
60%
50%
40%
30%
20%
10%
Amérique du Nord
0%
Portefeuille	Référence
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| WASTE MANAGEMENT INC | 2.000% | 01/06/2029 | USD | 1.3% |
| PEPSICO INC | 4.550% | 13/02/2026 | USD | 1.3% |
| BANK OF AMERICA CORP | 2.651% | 11/03/2032 | USD | 1.2% |
| COMCAST CORPORATION | 0.250% | 20/05/2027 | EUR | 1.2% |
| VERIZON COMMUNICATIONS... | 0.375% | 22/03/2029 | EUR | 1.2% |
| T-MOBILE USA INC | 2.625% | 15/02/2029 | USD | 1.1% |
| ENTERPRISE PRODUCTS OP... | 5.350% | 31/01/2033 | USD | 1.1% |
| KRAFT HEINZ FOODS CO | 2.250% | 25/05/2028 | EUR | 1.1% |
| SOCIETE GENERALE SA | 6.446% | 10/01/2029 | USD | 1.1% |
| BPCE SA | 4.625% | 02/03/2030 | EUR | 1.1% |
# Rewards
- Potential returns are often higher on corporate bonds than on government bonds.
- Income from coupon payments.
- Active management of interest-rate and credit risks through the use of derivatives, among other considerations.
- Active portfolio management takes into consideration the current economic situation, sector developments and issuer ratings.
- In-depth research into companies and broad portfolio diversification helpmitigate risk.

Translation (ENFR, 2023-02-28):
# Opportunités
- Le potentiel de rendement des obligations d’entreprises est souvent plus élevé que celui des emprunts d'Etat.
- Revenus générés à partir des intérêts.
- Gestion active des risques de taux et de crédit, notamment à l’aide d’instruments dérivés.
- La gestion active du portefeuille tient compte de la situation économique, des tendances des secteurs et de la solvabilité des émetteurs.
- Le risque est atténué au moyen d’une analyse minutieuse des entreprises etde la plus grande diversification possible du portefeuille.
# ESG Keyfigures
700
Weighted Carbon Intensity (tCO2/$M sales, underlier)
600
500
400
300
200
100
0
A
A-
BBB+
| Portfolio	Benchmark |
| --- |
| MSCI ESG Rating | A | A |

Portfolio	Benchmark
Communication Services Consumer Discretionary Consumer  Staples Energy
Financials Healthcare Industrials
Information Technology Materials
Real Estate Utilities
Communication Services
Materials Real Estate
Energy Consumer Discretionary Consumer Staples
Healthcare
ESG Quality Score	6.9	6.8
ESG Coverage	95.4%	100.0%
Environmental Score	6.2	6.0
Social Score	5.5	5.2
Governance Score	5.6	5.9
Cash
0%	5%	10%	15%	20%	25%	30%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
490.4	629.2

Translation (ENFR, 2023-11-30):
# Chiffres clés ESG
700
Weighted Carbon Intensity (tCO2/$M sales, underlier)
600
500
400
300
200
100
Services de communication Consommation discrétionnaire Biens de consommation de base Énergie
Finance
Soins de santé Industrie
Technolgies de l'Information Matériaux
Immobilier
Cash
BB-
BB
BB+
BBB-
BBB
BBB+
A-
A
A+
Secteurs	
Portefeuille	Référence
Technolgies de l'Information
Industrie Services aux collectivités
Finance
0
| Portefeuille  Référence |
| --- |
| MSCI ESG Rating | A | A |

Portefeuille	Référence
Services aux collectivités
Services de communication
Matériaux Immobilier Énergie
Consommation discrétionnaire Biens de consommation de base
Soins de santé
ESG Quality Score	6.9	6.8
ESG Coverage	95.4%	100.0%
Environmental Score	6.2	6.0
Social Score	5.5	5.2
Governance Score	5.6	5.9
Liquidité
0%	5%	10%	15%	20%	25%	30%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
490.4	629.2
| Key Figures | Fund | Benchmark |
| --- | --- | --- |
| Delta | 51.8% | 52.8% |
| Equity Exposure | 45.3% | 45.8% |
| Effective Duration | 1.2 | 1.4 |
| Average rating | BBB+ | BBB+ |

Translation (ENFR, 2023-11-30):
| Chiffres clés | Fonds | Référence |
| --- | --- | --- |
| Delta | 51.8% | 52.8% |
| Exposition actions | 45.3% | 45.8% |
| Durée effective | 1.2 | 1.4 |
| Notation moyenne | BBB+ | BBB+ |
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| QNB FINANCE LTD | 1.375% | 26/01/2026 | USD | 2.1% |
| MEGLOBAL CANADA ULC | 5.000% | 18/05/2025 | USD | 2.0% |
| BANK OF THE PHILIPPINE... | 4.250% | 04/09/2023 | USD | 1.8% |
| SAUDI ARABIAN OIL CO | 2.250% | 24/11/2030 | USD | 1.8% |
| TSMC GLOBAL LTD | 1.000% | 28/09/2027 | USD | 1.6% |
| ABQ FINANCE LTD | 2.000% | 06/07/2026 | USD | 1.4% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.4% |
| SAUDI ARABIAN OIL CO | 1.625% | 24/11/2025 | USD | 1.4% |
| TSMC GLOBAL LTD | 0.750% | 28/09/2025 | USD | 1.4% |
| DBS GROUP HOLDINGS LTD | 1.822% | 10/03/2031 | USD | 1.3% |

Translation (ENFR, 2022-11-30):
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| QNB FINANCE LTD | 1.375% | 26/01/2026 | USD | 2.1% |
| MEGLOBAL CANADA ULC | 5.000% | 18/05/2025 | USD | 2.0% |
| BANK OF THE PHILIPPINE... | 4.250% | 04/09/2023 | USD | 1.8% |
| SAUDI ARABIAN OIL CO | 2.250% | 24/11/2030 | USD | 1.8% |
| TSMC GLOBAL LTD | 1.000% | 28/09/2027 | USD | 1.6% |
| ABQ FINANCE LTD | 2.000% | 06/07/2026 | USD | 1.4% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.4% |
| SAUDI ARABIAN OIL CO | 1.625% | 24/11/2025 | USD | 1.4% |
| TSMC GLOBAL LTD | 0.750% | 28/09/2025 | USD | 1.4% |
| DBS GROUP HOLDINGS LTD | 1.822% | 10/03/2031 | USD | 1.3% |
# Cumulative Performance Monthly 2023 and Cumulative
| Fund | 3.3% | -2.9% | 2.1% | 0.8% | -1.4% | 0.3% | 0.7% | -0.6% | 1.7% | -0.6% | 3.8% | 1.4% | 1.7%  3.4% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark** | 3.5% | -2.6% | 1.5% | 0.7% | -1.2% | 0.3% | 0.7% | -0.5% | 1.7% | -1.2% | 4.1% | 1.2% | 1.6%  3.6% |
| Yearly | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 YTD |
| Fund | -2.1% | 3.7% | -5.0% | 10.7% | 7.8% | -1.3% | -15.7% | 3.5% |
| Benchmark** | -1.6% | 4.9% | -4.9% | 10.9% | 7.3% | -1.6% | -16.4% | 3.5% |

Jan	Feb  Mar	Apr  May	Jun	July	Aug  Sept	Oct  Nov	Dec 3 Mth 6 Mth 1 Year
-
-
EUR
Article 8
1
* Performance since inception of the shareclass (29/07/2016)
** Benchmark effective from 19th June 2023. Previously, the strategy was managed against the ICE BofA Global Corporate & High Yield 20% Country Constrained Index.
Inception Date Share 29/07/2016
Class

Translation (ENFR, 2023-11-30):
# Performances cumulées Mensuelle 2023 et cumulative
25% CEMBI, 10% ICE DM HY
(EUR Hedged)
Devise de référence de EUR
la catégorie de part
Devise du fonds	EUR
SFDR	Article 8
1
Date de lancement de 29/07/2016
la catégorie de part
Date de lancement du 30/06/2014
Janv.  Fevr.  Mars  Avr.	Mai	Juin  Juill.  Août  Sept.  Oct.  Nov.  Déc. 3 Mois 6 Mois  1 An
| compartiment |  | Fonds | 3.3% | -2.9% | 2.1% | 0.8% | -1.4% | 0.3% | 0.7% | -0.6% | -1.7% | -0.6% | 3.8% | 1.4% | 1.7% | 3.4% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | 65% Barc Global Agg Corp, | Référence** | 3.5% | -2.6% | 1.5% | 0.7% | -1.2% | 0.3% | 0.7% | -0.5% | -1.7% | -1.2% | 4.1% | 1.2% | 1.6% | 3.6% |

| Annuelle |  |
| --- | --- |
|  | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 CDA |
| Fonds | -2.1% | 3.7% | -5.0% | 10.7% | 7.8% | -1.3% | -15.7% | 3.5% |
| Référence** | -1.6% | 4.9% | -4.9% | 10.9% | 7.3% | -1.6% | -16.4% | 3.5% |

* Performance depuis le lancement de la classe d'actions (29/07/2016)
** Indice de référence en vigueur depuis le 19 juin 2023. Auparavant, la stratégie était gérée par rapport à l'indice ICE BofA Global Corporate & High Yield 20% Country Constrained.
# Performance
120
Fund	Benchmark**
115
Distribution Type	Distributing
Minimum Investment EUR 100
ISIN	LU1461846690
Valor	33428732
Bloomberg Ticker	FICAE2E LX
WKN	A2APVS
Management Fee	0.90% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	1.05%
Single Swing Price	Yes
Fund Volume	EUR 316 M
NAV	EUR 85.20
1 
Sustainability-related aspects can be found under www.fam.ch/about-us/sustainability.
2 
in favour of distribution agent
3 
Does not include the management company fee of max. 0.05% p.a.
110
105
100
95
90
85
Jul 16	Jul 17	Jul 18	Jul 19	Jul 20	Jul 21	Jul 22	Jul 23
Performance annualised	Fund Benchmark**

Translation (ENFR, 2023-11-30):
# Performances
120
Fonds
Référence**
Affectation du résultat Distribution
Investissement min.	EUR 100
Code ISIN	LU1461846690
Code Valor	33428732 Ticker Bloomberg	FICAE2E LX WKN	A2APVS
Commission de gestion 0.90% p.a.
115
110
105
100
95
90
85
Aucune
Commission de surperformance
Commission de souscription
2, 3
Performance annualisée	Fonds  Référence**
juil. 16	juil. 17	juil. 18	juil. 19	juil. 20	juil. 21	juil. 22	juil. 23
# Strategy
Registered Countries LU, CH, DE, AT, LI, IT, FR, BE, ES
Management	Universal-Investment-
Company	Luxembourg S.A.
Advisor	Fisch Asset Management AG, Zurich
Custodian	RBC Investor Services Bank S.A., Luxembourg
Inception Subfund	30/05/2014
Benchmark	ICE BofA Global High Yield EUR hedged
28/02/2023
SICAV as per Luxembourg Law
Luxembourg
Fund Data
Legal Form
Domicile
The objective is to outperform through active management the ICE BofA Global High Yield Index, currency hedged against the share class currency, over a market cycle, net of expenses. The fund invests globally in attractive High Yield corporate bonds. Through a stringent investment process and the implementation of complementary alpha sources, such as credit exposure, region/sector allocation, fundamental analysis and relative value, as well as consistent downside management, we aim to achieve a stable portfolio alpha.

Translation (ENFR, 2023-02-28):
# Stratégie
Informations générales 28/02/2023
Forme juridique	SICAV de droit luxembourgeois
Domiciliation	Luxembourg
Autorisation de mise  LU, CH, DE, AT, LI, IT, FR, BE,
sur le marché	ES
Direction du fonds	Universal-Investment-
Luxembourg S.A.
Gestionnaire	Fisch Asset Management AG, Zurich
Banque dépositaire	RBC Investor Services Bank
S.A., Luxembourg
Date de lancement du 30/05/2014
L'objectif consiste à surperformer l’indice ICE BofA Global High Yield sur l’ensemble d'un cycle de marché au moyen d'une gestion active, en couvrant le risque de change par rapport à la devise de la catégorie de part et après déduction des frais. Le fonds investit dans des obligations d’entreprises High Yield attractives émises dans le monde entier. Nous cherchons à générer un alpha de portefeuille stable à l’issue d'un processus de gestion rigoureux et de la mise en œuvre de sources d’alpha complémentaires, comme l’exposition au crédit, l’allocation géographique/sectorielle, l’analyse fondamentale et la valeur relative, ainsi qu’une gestion importante du risque de perte.