FISCH Bond Global High Yield Fund MD (LU2551490167)
135.33
-0.22
(-0.16%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
12.27% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.91% | 101.52 | 0.15% |
| CHS/Community Health Systems, Inc. COMMHS 4.75 02/15/2031 FIX USD Corporate 144A | 0.75% | 93.11 | 0.10% |
| Iron Mountain Incorporated IRONMOAF 5.25 07/15/2030 FIX USD Corporate 144A | 0.68% | 99.06 | 0.24% |
| Olin Corporation OLN 5.0 02/01/2030 FIX USD Corporate | 0.58% | 96.91 | 0.28% |
|
UGI International LLC 2.5% 01-DEC-2029
|
0.58% | -- | -- |
| Macy's Retail Holdings, LLC MACYSR 6.125 03/15/2032 FIX USD Corporate 144A | 0.57% | 99.65 | -0.06% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.53% | 109.22 | 0.11% |
|
Iliad Holding SAS 5.375% 15-APR-2030
|
0.52% | -- | -- |
| FiberCop S.p.A. FIBESPA 7.2 07/18/2036 FIX USD Corporate 144A | 0.52% | 99.97 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1039931131 | -- |
| LU1039931727 | -- |
| LU1039932618 | -- |
| LU1083847274 | -- |
| LU1083847357 | -- |
| LU1253563115 | -- |
| LU1353175273 | -- |
| LU1569827170 | -- |
| LU1816295767 | -- |
| LU1880995995 | -- |
| LU1966010313 | -- |
| LU2079712274 | -- |
| LU2079712944 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2551490167", "name") |
| Broad Asset Class: =YCI("M:LU2551490167", "broad_asset_class") |
| Broad Category: =YCI("M:LU2551490167", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2551490167", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |