FISCH Convertible IG Universe Fund AC (LU0476938021)

119.07 +0.29 (+0.24%) CHF  |  Aug 25 2026
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LU0476938021 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 48.53M
February 28, 2026 51.14M
January 31, 2026 50.86M
December 31, 2025 49.79M
November 30, 2025 52.16M
October 31, 2025 53.24M
Date Value
September 30, 2025 51.90M
August 31, 2025 51.51M
July 31, 2025 51.44M
June 30, 2025 51.83M
May 31, 2025 52.39M
April 30, 2025 62.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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FISCH Convertible Global Opportunistic Fund BC 162.81M
Redwheel Global Convertibles B CHF H 166.82M
H.A.M. Global Convertible Bond Fund A CHF 752.26M
Man Convertibles Global I H CHF Acc 78.87M
FISCH Convertible Global Sustainable Fund AC 142.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0476938021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0476938021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.