ISIN | LU1075926797 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A |
Fund Provider |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
Fund Provider | Hauck & Aufhäuser Fund Services S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 8.21 EUR | 10.01.2025 |
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Previous Price * | 8.20 EUR | 09.01.2025 |
52 Week High * | 8.27 EUR | 03.12.2024 |
52 Week Low * | 7.30 EUR | 18.01.2024 |
NAV * | 8.21 EUR | 10.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,696,597 | |
Unit/Share Assets *** | 17,099,147 | |
Trading Information SIX |
YTD Performance | +0.37% |
30.12.2024 - 10.01.2025
30.12.2024 10.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.20% |
30.12.2024 - 10.01.2025
30.12.2024 10.01.2025 |
1 month | -0.24% |
10.12.2024 - 10.01.2025
10.12.2024 10.01.2025 |
3 months | +3.88% |
10.10.2024 - 10.01.2025
10.10.2024 10.01.2025 |
6 months | +6.12% |
10.07.2024 - 10.01.2025
10.07.2024 10.01.2025 |
1 year | +12.36% |
10.01.2024 - 10.01.2025
10.01.2024 10.01.2025 |
2 years | +16.97% |
10.01.2023 - 10.01.2025
10.01.2023 10.01.2025 |
3 years | +9.18% |
29.07.2022 - 10.01.2025
29.07.2022 10.01.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |