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Fisch Absolute Return Global Multi Asset Fund Be2 Eur Inc (0P00018HXL)

Luxembourg

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FISCH MultiAsset MantaPlus Fund BE2 EUR Inc historical data, for real-time data please try another search

100.900 -0.350 -0.35%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1461846187

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.81M

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0P00018HXL Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset MantaPlus Fund BE2 EUR Inc (0P00018HXL) fund. Our FISCH MultiAsset MantaPlus Fund BE2 EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.070	13.070
Shares	0.140	0.140
Bonds	53.790	53.790
Convertible	32.040	32.040
Preferred	0.950	0.950

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	3.501

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	9.87	94.12	+0.02%
United States Treasury Notes 1.5%	-	7.73	-	-
Switzerland (Government Of) 0%	CH0224397346	5.12	-	-
United States Treasury Notes 1.62%	-	4.84	-	-
Deutsche Bank AG London Branch	DE000DE8FHG4	3.95	-	-
Germany 0 15-Aug-2030	DE0001102507	2.94	89.770	-0.03%
Switzerland 15Y	CH0031835561	1.13	0.493	-4.64%
Tesla Inc 2%	-	0.59	-	-
Sika AG 0.15%	CH0413990240	0.55	-	-
Zalando SE 0.62%	DE000A3E4597	0.55	-	-

Top Equity Funds by Fisch Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund BE	35.37M	1.18	1.01	1.18
FISCH MultiAsset MantaPlus Fund AE2	35.37M	0.81	0.37	0.57
FISCH MultiAsset Manta Fund AE2	17.63M	1.20	1.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FISCH MultiAsset .	100.900	-0.350	-0.35%
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