Syz AM (CH) - CHF Bonds ESG I1 CHF

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Reference Data

ISIN	CH0016216738
Valor Number	1621673
Bloomberg Global ID
Fund Name	Syz AM (CH) - CHF Bonds ESG I1 CHF
Fund Provider	SYZ Asset Management (Suisse) SA Web: www.syzassetmanagement.com
Fund Provider	SYZ Asset Management (Suisse) SA
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund (“Fund”) is to support a sustainable lowcarbon economy by investing in appropriate assets and projects. To this end, the fund focuses on issuances that support a sustainable low-carbon economy (“thematic investments” sustainability approach). 2 The sub-fund will invest at least 80% of its assets, after deduction of cash and cash equivalents, in debt securities and rights that qualify as green bonds under the Green Bonds Principle (“GBP”) of the International Capital Market Association (“ICMA”) (https://www.icmagroup.org) and rated investment grade by recognised ratings agencies. If no such rating is available, an equivalent internal rating may be used.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	91.67 CHF	16.04.2025
Previous Price *	91.45 CHF	15.04.2025
52 Week High *	93.89 CHF	02.12.2024
52 Week Low *	87.83 CHF	30.05.2024
NAV *	91.67 CHF	16.04.2025
Issue Price *
Redemption Price *	91.67 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,393,054
Unit/Share Assets ***	34,704
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.20%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+1.60%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.25%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.50%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.52%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.69%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.00%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-6.10%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 25%	1.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 62.5%	1.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 50%	1.57%
Thurgauer Kantonalbank 50%	1.26%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 62.5%	1.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 37.5%	1.25%
Basellandschaftliche Kantonalbank 37.5%	1.24%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 12.5%	1.07%
Switzerland (Government Of) 150%	1.06%
Switzerland (Government Of) 250%	1.03%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.37%
Ongoing Charges ***	0.43%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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