FISCH Bond EM Corporates Defensive Fund BE2 (LU0562928027)

85.24 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU0562928027 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
April 30, 2026 255.43M
March 31, 2026 250.42M
February 28, 2026 265.68M
January 31, 2026 271.28M
December 31, 2025 270.62M
November 30, 2025 266.91M
October 31, 2025 264.85M
Date Value
September 30, 2025 267.51M
August 31, 2025 263.81M
July 31, 2025 253.05M
June 30, 2025 258.05M
May 31, 2025 244.08M
April 30, 2025 246.27M

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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Amundi Oko Sozial Emerging MrktsCorpBndT 73.72M
CT (Lux) Emerging Market Corp Bds AEH EUR 41.42M
CompAM Fund Active Emerging Credit A EUR 65.14M
Raiffeisen-EM-ESG-Transformation-Rent (R) A 140.76M
ERSTE BOND EM CORPORATE EUR R01 (A) 353.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0562928027", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0562928027", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.