ISIN | LU2781028159 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Switzerland Invest - Fixed Income High Yield HAIG ISF EUR |
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 *** | Die Auswahl der Werte des Fonds erfolgt mit der Zielsetzung, einen möglichst kontinuierlichen Wertzuwachs zu erzielen. Dabei kann der Fonds auch überwiegend in Corporate Bonds investieren. Es werden bewusst Papiere von Emittenten erworben, deren Bonität am Markt von Rating-Agenturen als niedrig eingeschätzt wird (so genannte Non Investment Grade Bonds bzw. High Yield Bonds). Der Fonds kann in Ergänzung, dem Grundsatz der Risikostreuung folgend, u.a. investieren in: - Renten inkl. Geldmarktinstrumente - Anteile an Investmentfonds (OGAW und OGA, inklusive ETF) - strukturierte Produkte (Umtausch-, Options- und Wandelanleihen). Daneben kann der Fonds bis zu 25 % seines Netto-Fondsvermögens u.a. auch investieren in: Aktien, Genussscheine, Zertifikate, 1:1 Zertifikate auf Rohstoffindizes und Rohstoffpreise usw. |
Peculiarities |
Current Price * | 10.18 EUR | 27.09.2024 |
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Previous Price * | 10.16 EUR | 26.09.2024 |
52 Week High * | 10.18 EUR | 27.09.2024 |
52 Week Low * | 9.96 EUR | 16.07.2024 |
NAV * | 10.18 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,682,899 | |
Trading Information SIX |
YTD Performance | +6.93% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
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YTD Performance (in CHF) | +8.21% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
1 month | +1.70% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.80% |
02.07.2024 - 27.09.2024
02.07.2024 27.09.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
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 | 4.41% | |
---|---|---|
Redcare Pharmacy N.V | 4.14% | |
Esmaeilzadeh Holding AB | 3.51% | |
Selecta Group B.V. | 3.37% | |
Genel Energy Finance 4 plc | 3.36% | |
Creditas Financial Solutions Ltd. | 3.12% | |
Kent Global Plc | 2.78% | |
DNO ASA | 2.64% | |
Novedo Holding AB (Publ) | 2.41% | |
Bluewater Holding B.V. | 2.22% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |