ISIN | LU2557551707 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Switzerland Invest - Fixed Income High Yield HAIG ISF CHF |
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 * | 10.04 CHF | 28.02.2025 |
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Previous Price * | 10.01 CHF | 27.02.2025 |
52 Week High * | 10.04 CHF | 28.02.2025 |
52 Week Low * | 9.37 CHF | 06.08.2024 |
NAV * | 10.04 CHF | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,332,259 | |
Unit/Share Assets *** | 7,082,660 | |
Trading Information SIX |
YTD Performance | +2.04% |
30.12.2024 - 28.02.2025
30.12.2024 28.02.2025 |
---|---|---|
1 month | +2.34% |
28.01.2025 - 28.02.2025
28.01.2025 28.02.2025 |
3 months | +1.63% |
28.11.2024 - 28.02.2025
28.11.2024 28.02.2025 |
6 months | +6.86% |
28.08.2024 - 28.02.2025
28.08.2024 28.02.2025 |
1 year | +7.48% |
28.02.2024 - 28.02.2025
28.02.2024 28.02.2025 |
2 years | +7.99% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +8.31% |
22.02.2023 - 28.02.2025
22.02.2023 28.02.2025 |
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 |
DocMorris Finance BV | 4.77% | |
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Microstrategy Incorporated | 2.40% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |