OVHaiLLM/Flipper huggingface dataset:
# ESG Keyfigures
300
Communication Services
14%
12%
10%
8%
6%
4%
2%
0%
AA+ AA AA- A+ A
A- BBB+ BBB BBB- BB+ BB BB- B+
B B-
CCC & Lower Not Rated
Cash
-2%
Sectors 
Information Technology Consumer Discretionary
Industrials Healthcare Financials
Portfolio	Benchmark
250
Weighted Carbon Intensity (tCO2/$M sales, underlier)
200
150
100
50
0
Consumer Discretionary
Consumer Staples Energy Financials Healthcare Industrials
Information Technology Materials
Real Estate Utilities
| Portfolio	Benchmark |
| --- |
| MSCI ESG Rating | A | A |

Portfolio	Benchmark
Communication Services
Materials Utilities Energy
Consumer Staples
Real Estate
Other
ESG Quality Score	6.2	5.9
ESG Coverage	93.4%	95.3%
Environmental Score	5.9	5.7
Social Score	4.7	4.6
Governance Score	5.5	5.5
Cash
-5%	0%	5%	10%	15%	20%	25%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
177.9	241.4

Translation (ENFR, 2023-11-30):
# Chiffres clés ESG
300
Services de communication
14%
12%
10%
8%
6%
4%
2%
0%
Cash
Not Rated CCC & Lower B-
B B+ BB- BB BB+
BBB- BBB BBB+ A-
A A+ AA- AA
AA+
-2%
Secteurs	
Portefeuille	Référence
Technolgies de l'Information Consommation discrétionnaire
Industrie Soins de santé
Finance
250
Weighted Carbon Intensity (tCO2/$M sales, underlier)
200
150
100
50
0
Consommation discrétionnaire
Biens de consommation de base
Énergie Finance
Soins de santé Industrie
Technolgies de l'Information Matériaux
Immobilier
Services aux collectivités
| Portefeuille  Référence |
| --- |
| MSCI ESG Rating | A | A |

Portefeuille	Référence
Services de communication
Matériaux Services aux collectivités
Énergie Biens de consommation de base
Immobilier
Divers
ESG Quality Score	6.2	5.9
ESG Coverage	93.4%	95.3%
Environmental Score	5.9	5.7
Social Score	4.7	4.6
Governance Score	5.5	5.5
Liquidité
-5%	0%	5%	10%	15%	20%	25%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
177.9	241.4
| Security | Maturity | Currency | Weight |
| --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 01/06/2025 | USD | 2.3% |
| BANK OF AMERICA CORP | 31/12/2079 | USD | 2.1% |
| ABU DHABI NATIONAL OIL... | 04/06/2024 | USD | 1.9% |
| EXACT SCIENCES CORPORA... | 01/03/2028 | USD | 1.8% |
| JPMORGAN CHASE FINANCI... | 29/04/2025 | EUR | 1.7% |
| SPLUNK INC | 15/09/2025 | USD | 1.7% |
| PIRELLI & C SPA RegS | 22/12/2025 | EUR | 1.5% |
| SOUTHWEST AIRLINES CO | 01/05/2025 | USD | 1.5% |
| GROEP BRUSSEL LAMBERT... | 29/11/2025 | EUR | 1.4% |
| MEITUAN RegS | 27/04/2027 | USD | 1.4% |

Translation (ENFR, 2023-11-30):
| Titre | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 01/06/2025 | USD | 2.3% |
| BANK OF AMERICA CORP | 31/12/2079 | USD | 2.1% |
| ABU DHABI NATIONAL OIL... | 04/06/2024 | USD | 1.9% |
| EXACT SCIENCES CORPORA... | 01/03/2028 | USD | 1.8% |
| JPMORGAN CHASE FINANCI... | 29/04/2025 | EUR | 1.7% |
| SPLUNK INC | 15/09/2025 | USD | 1.7% |
| PIRELLI & C SPA RegS | 22/12/2025 | EUR | 1.5% |
| SOUTHWEST AIRLINES CO | 01/05/2025 | USD | 1.5% |
| GROEP BRUSSEL LAMBERT... | 29/11/2025 | EUR | 1.4% |
| MEITUAN RegS | 27/04/2027 | USD | 1.4% |
Portfolio	Benchmark
Communication Services
Materials Utilities Energy
Consumer Staples
Real Estate
Other
ESG Quality Score	6.2	5.9
ESG Coverage	93.4%	95.3%
Environmental Score	5.9	5.7
Social Score	4.7	4.6
Governance Score	5.5	5.5
Cash
-5%	0%	5%	10%	15%	20%	25%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
177.9	241.4

Translation (ENFR, 2023-11-30):
Portefeuille	Référence
Services de communication
Matériaux Services aux collectivités
Énergie Biens de consommation de base
Immobilier
Divers
ESG Quality Score	6.2	5.9
ESG Coverage	93.4%	95.3%
Environmental Score	5.9	5.7
Social Score	4.7	4.6
Governance Score	5.5	5.5
Liquidité
-5%	0%	5%	10%	15%	20%	25%
Weighted Avg. Carb. Intensity (t CO2e / $M sales, underlier)
177.9	241.4
# Performance
120
115
Distribution Type	Distributing
Minimum Investment CHF 100
ISIN	LU1880995995
Valor	43758493
Bloomberg Ticker	FIBGRC2 LX
WKN	A2N6WU
Management Fee	0.80% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.90%
Single Swing Price	Yes
Fund Volume	CHF 483 M
NAV	CHF 83.88
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
80
Fund	Benchmark
Sep 18	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
120
Affectation du résultat Distribution
Investissement min.	CHF 100
Code ISIN	LU1880995995
Code Valor	43758493 Ticker Bloomberg	FIBGRC2 LX WKN	A2N6WU
Commission de gestion 0.80% p.a.
115
110
105
100
95
90
85
80
Fonds
Référence
Aucune
Commission de surperformance
Commission de souscription
2, 3
sept. 18	sept. 19	sept. 20	sept. 21	sept. 22	sept. 23
Performance annualisée	Fonds	Référence
# Regions
45%
40%
35%
30%
25%
20%
15%
10%
5%
Latin America
0%
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| ECOPETROL SA | 4.625% | 02/11/2031 | USD | 2.3% |
| TEVA PHARMACEUTICAL FI... | 3.150% | 01/10/2026 | USD | 1.7% |
| MELCO RESORTS FINANCE... | 4.875% | 06/06/2025 | USD | 1.6% |
| YPF SA | 6.950% | 21/07/2027 | USD | 1.5% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.4% |
| SANDS CHINA LTD | 4.875% | 18/06/2030 | USD | 1.3% |
| PETROBRAS GLOBAL FINAN... | 6.250% | 17/03/2024 | USD | 1.2% |
| SANDS CHINA LTD | 5.375% | 08/08/2025 | USD | 1.2% |
| STUDIO CITY FINANCE LTD | 5.000% | 15/01/2029 | USD | 1.1% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.1% |

Portfolio	Benchmark

Translation (ENFR, 2023-11-30):
# Régions
45%
40%
35%
30%
25%
20%
15%
10%
5%
L'Amérique latine
0%
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| ECOPETROL SA | 4.625% | 02/11/2031 | USD | 2.3% |
| TEVA PHARMACEUTICAL FI... | 3.150% | 01/10/2026 | USD | 1.7% |
| MELCO RESORTS FINANCE... | 4.875% | 06/06/2025 | USD | 1.6% |
| YPF SA | 6.950% | 21/07/2027 | USD | 1.5% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.4% |
| SANDS CHINA LTD | 4.875% | 18/06/2030 | USD | 1.3% |
| PETROBRAS GLOBAL FINAN... | 6.250% | 17/03/2024 | USD | 1.2% |
| SANDS CHINA LTD | 5.375% | 08/08/2025 | USD | 1.2% |
| STUDIO CITY FINANCE LTD | 5.000% | 15/01/2029 | USD | 1.1% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.1% |

Portefeuille	Référence
# Performance
140
135
Distribution Type	Accumulating Minimum Investment CHF 250'000 ISIN	LU1353175273
Valor	31259588
Bloomberg Ticker	FISHYBC LX
WKN	A2AD6Q
Management Fee	0.60% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.66%
Single Swing Price	Yes
Fund Volume	CHF 483 M
NAV	CHF 121.67
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.
130
125
120
115
110
105
100
95
Fund	Benchmark
Jan 16	Jan 17	Jan 18	Jan 19	Jan 20	Jan 21	Jan 22	Jan 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
140
135
Affectation du résultat Capitalisation Investissement min.	CHF 250'000 Code ISIN	LU1353175273
Code Valor	31259588 Ticker Bloomberg	FISHYBC LX WKN	A2AD6Q
Commission de gestion 0.60% p.a.
130
125
120
115
110
105
100
95
Fonds
Référence
Aucune
Commission de surperformance
Commission de souscription
2, 3
janv. 16	janv. 17	janv. 18	janv. 19	janv. 20	janv. 21	janv. 22	janv. 23
Performance annualisée	Fonds	Référence
3.0% max.
3 ans	-1.6%	-2.2%
Commission de rachat Aucune
5 ans	1.0%	1.0%
10 ans	n/a	n/a
0.66%
Oui
Frais courants
Valorisation Single Swing Price
Volume du fonds Valeur liquidative
Depuis 29/01/2016	2.5%	2.7%
Volatilité 3 ans	7.7%	7.6%
CHF 483 Mio.
CHF 121.67
Ratio de Sharpe 3 ans	-0.25	-0.33
Tracking Error 3 ans	0.9%	-
1 
Les aspects liés à la durabilité se trouvent sur le site www.fam.ch/about-us/sustainability.
2 
au bénéfice du distributeur
3 
N'inclut pas la commission de société de gestion de max. 0,05 % par an
# Performance
190
180
Distribution Type	Accumulating
Minimum Investment USD 100
ISIN	LU0508301107
Valor	11288777
Bloomberg Ticker	FBVIHAD LX
WKN	A1CYZJ
Management Fee	1.20% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	1.30%
Single Swing Price	Yes
Fund Volume	USD 372 M
NAV	USD 133.61
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.
170
160
150
140
130
120
110
100
90
Fund	Benchmark
May 10	May 12	May 14	May 16	May 18	May 20	May 22
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
190
180
Affectation du résultat Capitalisation
Investissement min.	USD 100
Code ISIN	LU0508301107
Code Valor	11288777 Ticker Bloomberg	FBVIHAD LX WKN	A1CYZJ
Commission de gestion 1.20% p.a.
170
160
150
140
130
120
110
100
90
Fonds
Référence
Aucune
Commission de surperformance
Commission de souscription
2, 3
mai 10	mai 12	mai 14	mai 16	mai 18	mai 20	mai 22
Performance annualisée	Fonds	Référence
3.0% max.
3 ans	-4.2%	-3.3%
Commission de rachat Aucune
5 ans	0.4%	1.9%
10 ans	1.1%	2.8%
1.30%
Oui
Frais courants
Valorisation Single Swing Price
Volume du fonds Valeur liquidative
Depuis 31/05/2010	2.2%	3.7%
Volatilité 3 ans	6.2%	6.3%
USD 372 Mio.
USD 133.61
Ratio de Sharpe 3 ans	-1.08	-0.93
Tracking Error 3 ans	1.5%	-
1 
Les aspects liés à la durabilité se trouvent sur le site www.fam.ch/about-us/sustainability.
2 
au bénéfice du distributeur
3 
N'inclut pas la commission de société de gestion de max. 0,05 % par an
# Cumulative Performance
Reference Currency  USD Hedged
Share Class
Fund Currency	EUR
SFDR	Article 8
1
Inception Date Share 03/11/2009
Class
Performance
240
220
Fund	Benchmark
200
Distribution Type	Accumulating
Minimum Investment USD 100
ISIN	LU0445341935
Valor	10438366
Bloomberg Ticker	FCBSHAD LX
WKN	A0YFF9
Management Fee	1.50% p.a. Performance Fee	None Subscription fee
2	
3% max. Withdrawal Fee	none
Ongoing Charge	1.67%
Single Swing Price	Yes
Fund Volume	USD 445 M
NAV	USD 138.53
1 
Sustainability-related aspects can be found
under www.fam.ch/about-us/company/sustainability.
2 
in favour of distribution agent
Universal-Investment-Luxembourg S.A. 15, rue de Flaxweiler
6776 Grevenmacher Luxembourg
www.universal-investment.com
180
160
140
120
100
80
Nov 09	Nov 11	Nov 13	Nov 15	Nov 17	Nov 19	Nov 21
| Performance annualised | Fund | Benchmark |
| --- | --- | --- |
| 3 Years | -2.8% | 1.0% |
| 5 Years | 0.0% | 1.5% |
| 10 Years | 2.6% | 3.9% |
| Since 03/11/2009 | 2.6% | 4.3% |
|  |  |  |
| Volatility 3 years | 10.7% | 11.7% |
| Sharpe ratio 3 years | -0.34 | 0.01 |
| Tracking error 3y | 2.6% | - |

Translation (ENFR, 2022-09-30):
# Performances cumulées
- Investit dans les obligations convertibles émis par des entreprises durables dans l’ensemble du monde
- Double protection offerte par l’asymétrie des rendements et la durabilité
- Spécialiste des obligations convertibles fort d'antécédents solides sur de nombreuses années
- Une équipe expérimentée de 7 gérants de portefeuille d'obligations convertibles et 13 analystes crédit d’I-CV
- Recherche de pointe en durabilité réalisée par Bank J. Safra Sarasin AG
- La majeure partie des fluctuations de change des investissements est couverte par rapport à la devise de référenceDevise du fondsEURSFDR	Article 81Date de lancement de la 03/11/2009catégorie de part

| Annuelle |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 CDA |
| Fonds | 3.0% | 2.4% | -1.3% | 7.6% | -3.3% | 13.9% | 18.1% | -4.9% | -20.9% |
| Référence | 4.7% | 3.8% | 1.6% | 6.0% | -3.0% | 13.1% | 22.8% | -1.1% | -19.2% |

Performances	
Fonds	Référence
240
220
200
Affectation du résultat  Capitalisation
Investissement min.	USD 100
Code ISIN	LU0445341935
Code Valor	10438366
Ticker Bloomberg	FCBSHAD LX
WKN	A0YFF9
Commission de gestion 1.50% p.a.
Commission de	Aucune
surperformance
180
160
140
120
100
80
nov. 09	nov. 11	nov. 13	nov. 15	nov. 17	nov. 19	nov. 21
| Performance annualisée | Fonds | Référence |
| --- | --- | --- |
| 3 ans | -2.8% | 1.0% |
| 5 ans | 0.0% | 1.5% |
| 10 ans | 2.6% | 3.9% |
| Depuis 03/11/2009 | 2.6% | 4.3% |
|  |  |  |
| Volatilité 3 ans | 10.7% | 11.7% |
| Ratio de Sharpe 3 ans | -0.34 | 0.01 |
| Tracking Error 3 ans | 2.6% | - |
# Strategy
Fisch Asset Management
AG, Zurich
Registered Countries LU, CH, DE, LI
Luxembourg
Domicile
SICAV as per Luxembourg
Law
Legal Form
30/09/2022
Fund Data
The fund aims to systematically outperform the Swiss Bond Index (SBI AAA-BBB), currency hedged against the share class currency, through active management. The active management exploits weaknesses in index construction (poor diversification) and capitalises on the specialised know-how of Fisch Asset Management in macro research (interest rates and sectors) as well as in security selection (credit and momentum analysis). This strategy invests in a broader regional and sector allocation than the benchmark while focusing on investment grade quality.

Translation (ENFR, 2022-09-30):
# Stratégie
LU, CH, DE, LI
Autorisation de mise
sur le marché
Direction du fonds
Luxembourg
Domiciliation
Informations générales 30/09/2022
Forme juridique	SICAV de droit luxembourgeois
L'objectif consiste à surperformer constamment l’indice Swiss Bond (SBI AAA-BBB) 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. La gestion active du fonds met à profit des déficiences dans la construction de l’indice (manque de diversification) et s’appuie sur les connaissances spécialisées de Fisch Asset Management en matière d’analyse macroéconomique (taux, secteurs) et de sélection des titres (analyse crédit et du facteur de momentum).
Universal-Investment-
Luxembourg S.A.
L’allocation géographique et sectorielle du fonds est plus vaste que celle de l'indice de référence, et privilégie les titres de qualité Investment Grade.
# Sectors
Portfolio	Benchmark
30%
25%
20%
15%
10%
5%
0%
A+	A	A-  BBB+  BBB  BBB-  BB+	BB	BB-	B	B-	Cash
Industrials Materials
Information Technology Communication Services
Financials Consumer Discretionary
Energy Consumer Staples
Utilities Healthcare
Other Real Estate
Cash
0%	5%	10%	15%	20%	25%

Translation (ENFR, 2022-10-31):
# Secteurs
Portefeuille	Référence
30%
25%
20%
15%
10%
5%
0%
A+	A	A-  BBB+  BBB  BBB-  BB+	BB	BB-	B	B-	Cash
Industrie Matériaux
Technolgies de l'Information Services de communication
Finance Consommation discrétionnaire
Énergie Biens de consommation de base Services aux collectivités
Soins de santé
Divers Immobilier Liquidité
0%	5%	10%	15%	20%	25%
# Sectors
Portfolio	Benchmark
35%
30%
25%
20%
15%
10%
5%
0%
-5%
AA	AA-	A+	A	A-  BBB+  BBB  BBB-  BB+	BB	BB-  Cash
Industrials Materials Energy
Consumer Discretionary
Financials Information Technology Consumer Staples Communication Services
Utilities Healthcare
Other Real Estate
Cash
-2%  0%  2%  4%  6%  8%  10%  12%  14%  16%  18%

Translation (ENFR, 2022-11-30):
# Secteurs
Portefeuille	Référence
35%
30%
25%
20%
15%
10%
5%
0%
Industrie Matériaux Énergie
Consommation discrétionnaire
Finance Technolgies de l'Information Biens de consommation de base
-5%
AA	AA-	A+	A	A-  BBB+  BBB  BBB-  BB+	BB	BB-  Cash
Services de communication Services aux collectivités
Soins de santé
Divers Immobilier Liquidité
-2%  0%  2%  4%  6%  8%  10% 12% 14% 16% 18%
MSCI ESG Data as of 31/10/2023
ESG Quality Score	7.2	6.8
ESG Coverage	98.2%	95.7%
Financial Services
Utilities Basic Industry Consumer Goods
Automotive
Media Telecommunications
Retail Real Estate
Technology & Electronics
Capital Goods
Leisure Insurance Services Transportation
Quasi Government
Other Sovereign Securitised
Cash
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
222.4	295.0
-5%	0%	5%	10%	15%	20%	25%

Translation (ENFR, 2023-11-30):
Données MSCI ESG dès 31/10/2023
ESG Quality Score	7.2	6.8
ESG Coverage	98.2%	95.7%
Équipements et instruments électroniques
Biens d'équipement
Loisirs Assurance Services Transports
Quasi gouvernement
Divers Souverain Titrisé Liquidité
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
222.4	295.0
-5%	0%	5%	10%	15%	20%	25%
# Sectors
Portfolio	Benchmark
30%
25%
20%
15%
10%
5%
0%
-5%
AA	A+	A	A-	BBB+  BBB  BBB-  BB+	BB	BB-	Cash
Industrials Consumer Discretionary
Financials Materials Communication Services Information Technology Consumer Staples
Energy Utilities Healthcare Real Estate
Cash
-2%  0%  2%  4%  6%  8%  10%  12%  14%  16%  18%

Translation (ENFR, 2023-02-28):
# Secteurs
Portefeuille	Référence
30%
25%
20%
15%
10%
5%
0%
-5%
AA	A+	A	A-	BBB+  BBB  BBB-  BB+	BB	BB-	Cash
Industrie
Consommation discrétionnaire
Finance Matériaux
Services de communication Technolgies de l'Information Biens de consommation de base
Énergie Services aux collectivités
Soins de santé Immobilier Liquidité
-2%  0%  2%  4%  6%  8%  10% 12% 14% 16% 18%
# Sectors
Portfolio	Benchmark
22%
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
AAA AA+  AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  Not
Rated
Cash
Banking Healthcare
Energy Financial Services Consumer Goods
Utilities Telecommunications
Media
Capital Goods
Retail Real Estate
Technology &… Insurance
Automotive Services
Basic Industry Transportation
Leisure Quasi Government Preferred Securities
Securitised
Other Cash
0%	5%	10%	15%	20%	25%

Translation (ENFR, 2023-02-28):
# Secteurs
Banques Soins de santé
Énergie
Services financiers
Portefeuille	Référence
14%
12%
10%
8%
6%
4%
2%
0%
AAA AA+  AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  Not
Rated
Cash
Biens de consommation Services aux collectivités Télécommunication
Médias Biens d'équipement Vendre au détail
Immobilier Équipements et instruments…
Assurance Autopropulsé
Services Industrie de base
Transports
Loisirs Quasi gouvernement Titres privilégiés
Titrisé Divers Liquidité
0%	5%	10%	15%	20%	25%
# 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	15/05/2009
Benchmark	Refinitiv Global Focus CHF hedged
28/02/2023
SICAV as per Luxembourg Law
Luxembourg
Fund Data Legal Form
Domicile
The objective is to outperform through active management the Refinitiv Global Focus Index, currency hedged against the share class currency, over the period of a market cycle, net of expenses. The FISCH Convertible Global Sustainable Fund invests globally in hybrid convertible bonds issued by sustainable companies. Hybrid convertible bonds have optimal opportunity/risk profiles and benefit when share prices rise. At the same time, they offer effective capital protection against price setbacks. Sustainability research is provided by Bank J. Safra Sarasin Ltd, a leader in sustainability analysis since 1989.

Translation (ENFR, 2023-02-28):
# Stratégie
Autorisation de mise sur LU, CH, DE, AT, LI, IT, FR, BE, ES
le marché
Direction du fonds	Universal-Investment-
Luxembourg S.A.
Gestionnaire	Fisch Asset Management AG, Zurich
Banque dépositaire	RBC Investor Services Bank S.A.,
Luxembourg
Luxembourg
Domiciliation
Informations générales 28/02/2023
Forme juridique	SICAV de droit luxembourgeois
L'objectif consiste à surperformer l’indice Refinitiv Global Focus 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. FISCH Convertible Global Sustainable Fund investit dans des obligations convertibles hybrides émis par des entreprises durables dans l’ensemble du monde. Les obligations convertibles hybrides présentent un profil optimal d’opportunités/risques et bénéficient de la hausse des marchés actions tout en offrant une protection du capital élevée en cas de correction. La recherche relative à la durabilité est accomplie par Bank J. Safra Sarasin AG, leader en analyse de durabilité depuis 1989.
|  |  |  |
| --- | --- | --- |
| Key Figures | Fund | Benchmark |
| Yield to worst | 6.9% | 4.5% |
| Duration to worst | 4.4 | 4.1 |
| Credit spread (bps) | 677 | 439 |
| Average rating | BB+ | BBB- |

Translation (ENFR, 2022-10-31):
|  |  |  |
| --- | --- | --- |
| Chiffres clés | Fonds | Référence |
| Yield to worst | 6.9% | 4.5% |
| Duration to Worst | 4.4 | 4.1 |
| Spread de crédit (pb) | 677 | 439 |
| Notation moyenne | BB+ | BBB- |
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| SUZANO AUSTRIA GMBH | 3.125% | 15/01/2032 | USD | 1.5% |
| YPF SA | 6.950% | 21/07/2027 | USD | 1.5% |
| SIERRACOL ENERGY ANDIN... | 6.000% | 15/06/2028 | USD | 1.5% |
| MEDCO LAUREL TREE PTE... | 6.950% | 12/11/2028 | USD | 1.4% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.4% |
| FREEPORT INDONESIA PT | 5.315% | 14/04/2032 | USD | 1.4% |
| BANQUE OUEST AFRICAINE... | 4.700% | 22/10/2031 | USD | 1.3% |
| GRAN TIERRA ENERGY INT... | 6.250% | 15/02/2025 | USD | 1.3% |
| ENERGEAN ISRAEL FINANC... | 5.875% | 30/03/2031 | USD | 1.3% |
| ARIS MINING CORP | 6.875% | 09/08/2026 | USD | 1.3% |

Translation (ENFR, 2022-10-31):
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| SUZANO AUSTRIA GMBH | 3.125% | 15/01/2032 | USD | 1.5% |
| YPF SA | 6.950% | 21/07/2027 | USD | 1.5% |
| SIERRACOL ENERGY ANDIN... | 6.000% | 15/06/2028 | USD | 1.5% |
| MEDCO LAUREL TREE PTE... | 6.950% | 12/11/2028 | USD | 1.4% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.4% |
| FREEPORT INDONESIA PT | 5.315% | 14/04/2032 | USD | 1.4% |
| BANQUE OUEST AFRICAINE... | 4.700% | 22/10/2031 | USD | 1.3% |
| GRAN TIERRA ENERGY INT... | 6.250% | 15/02/2025 | USD | 1.3% |
| ENERGEAN ISRAEL FINANC... | 5.875% | 30/03/2031 | USD | 1.3% |
| ARIS MINING CORP | 6.875% | 09/08/2026 | USD | 1.3% |
# Performance
130
Fund	Benchmark
| Distribution Type | Accumulating |
| --- | --- |
| Minimum Investment EUR 10 M |
| ISIN | LU1542194128 |
| Valor | 35135040 |

125
120
115
110
105
Bloomberg Ticker	FISMMME LX
WKN	A2DKK4
Management Fee by arrangement Performance Fee by arrangement Subscription fee
1	
3% max.
Withdrawal Fee	none
Ongoing Charge	0.03%
Single Swing Price	Yes
Fund Volume	EUR 127 M
NAV	EUR 108.82
1 
in favour of distribution agent
100
95
Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Performance annualised	Fund Benchmark

Translation (ENFR, 2023-02-28):
# Performances
130
Fonds	Référence
Capitalisation EUR 10 Mio. LU1542194128 35135040 FISMMME LX A2DKK4
par arrangement
par arrangement
Affectation du résultat Investissement min. Code ISIN
Code Valor
Ticker Bloomberg WKN
Commission de gestion
Commission de surperformance
Commission de souscription
1
Commission de rachat
Frais courants
125
120
115
110
105
100
95
déc. 16	déc. 17	déc. 18	déc. 19	déc. 20	déc. 21	déc. 22
3.0% max.
Aucune 0.03%
Performance annualisée	Fonds Référence
# Performance
104
Fund	Benchmark
Distribution Type	Distributing
Minimum Investment EUR 100
ISIN	LU1316412144
Valor	30289420
Bloomberg Ticker	FISMAE2 LX
WKN	A2ACH4
3
|  | 3 |  |
| --- | --- | --- |
| 1 | 2 | 4 | 5 | 6 | 7 |
|  |  |

Management Fee	0.80% p.a. Performance Fee	None Subscription fee
1	
3% max.
102
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 | -2.6% | -0.6% |
| 5 Years | -1.8% | -0.6% |
| 10 Years | n/a | n/a |
| Since 17/12/2015 | -1.2% | -0.6% |
|  |  |  |
| Volatility 3 years | 3.7% | 0.0% |
| Volatility 5 years | 3.1% | 0.0% |
| Volatility since inc. | 2.7% | 0.0% |
| Sharpe ratio 3 years | -0.59 | - |
| Sharpe ratio 5 years | -0.49 | - |
| Sharpe ratio since inc. | -0.31 | - |
| Max drawdown 3 years | -9.7% | -1.9% |
| Max drawdown 5 years | -9.7% | -2.8% |
| Max drawdown since inc. | -9.7% | -3.7% |

Translation (ENFR, 2022-09-30):
# Performances
Fonds	Référence
104
Affectation du résultat  Distribution
Investissement min.	EUR 100
Code ISIN	LU1316412144
Code Valor	30289420
Ticker Bloomberg	FISMAE2 LX
WKN	A2ACH4
Commission de gestion 0.80% p.a.
102
100
98
96
94
92
90
déc. 15	déc. 16	déc. 17	déc. 18	déc. 19	déc. 20	déc. 21
Commission de
surperformance
Commission de souscription1
Aucune
3.0% max.