Syz AM (CH) - CHF Bonds I1 CHF

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Reference Data

ISIN	CH0020950389
Valor Number	2095038
Bloomberg Global ID
Fund Name	Syz AM (CH) - CHF Bonds 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 investment approach aims to minimise both the transaction costs and the risk of a variance between the performance of the fund and that of the benchmark. To this end, the portfolio's composition is virtually identical to that of the reference index. The fund is suitable for investors who wish to invest at low cost and according to a broadly diversified approach in a portfolio of CHF-denominated bonds of Swiss and foreign issuers, without incurring the risk involved with an active management strategy.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	99.27 CHF	18.11.2024
Previous Price *	99.31 CHF	15.11.2024
52 Week High *	99.31 CHF	11.11.2024
52 Week Low *	93.44 CHF	24.11.2023
NAV *	99.27 CHF	18.11.2024
Issue Price *
Redemption Price *	99.27 CHF	18.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,215,242,641
Unit/Share Assets ***	923,970
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	+0.36%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	+0.90%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+4.31%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+6.07%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+9.81%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-2.27%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	-3.81%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

Switzerland (Government Of) 1.5%	1.07%
Switzerland (Government Of) 2%	1.02%
Switzerland (Government Of) 4%	0.98%
Switzerland (Government Of) 4%	0.95%
Switzerland (Government Of) 2.5%	0.83%
Switzerland (Government Of) 0.01%	0.82%
Switzerland (Government Of) 1.25%	0.79%
Switzerland (Government Of) 3.5%	0.69%
Switzerland (Government Of) 0.5%	0.58%
Switzerland (Government Of) 0.5%	0.55%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.36%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.37%
Ongoing Charges ***	0.36%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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