ISIN | CH0020950397 |
---|---|
Valor Number | 2095039 |
Bloomberg Global ID | |
Fund Name | Syz AM (CH) - CHF Bonds I2 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 |
Current Price * | 98.81 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 98.66 CHF | 31.10.2024 |
52 Week High * | 98.81 CHF | 01.11.2024 |
52 Week Low * | 92.45 CHF | 06.11.2023 |
NAV * | 98.81 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 98.81 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,215,242,641 | |
Unit/Share Assets *** | 108,523 | |
Trading Information SIX |
YTD Performance | +4.43% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.12% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.83% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.31% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +6.79% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +11.28% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.27% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -3.43% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.23% |
---|---|
TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |