ISIN | IE00B0DBTQ82 |
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Valor Number | 2240271 |
Bloomberg Global ID | BBG000N6BS60 |
Fund Name | SC Modus Classic Defender Fund C (CHF) |
Fund Provider |
Swiss Capital Alternative Investments AG
Zürich, Switzerland Phone: +41 44 226 52 52 E-Mail: info@swisscap.com Web: www.swisscap.com |
Fund Provider | Swiss Capital Alternative Investments AG |
Representative in Switzerland |
Swiss Capital Alternative Investments AG Zürich Phone: +41 44 226 52 52 |
Distributor(s) |
Swiss Capital Alternative Investments AG Zürich Phone: +41 44 226 52 52 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
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 *** | The investment objective of the Fund is to achieve attractive riskadjustedreturns over the medium-term with a low volatility in monthly returns by investing in a diversified portfolio of Hedge Funds. The aim of the Portfolio is to generate consistent net returns that are moderately correlated to the traditional equity and fixed income markets. Besides capital preservation, the Fund also aims to generate a relatively higher return than traditional bond investments. Due to the relative value nature of its underlying strategies, it has a low correlation to interest rate movements, and therefore diversifies the risk of traditional bond investments. The stated target returns and risk objectives are positioned for an investment cycle of 3 to 5 years. |
Peculiarities |
Current Price * | 84.65 CHF | 30.09.2024 |
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Previous Price * | 84.64 CHF | 31.08.2024 |
52 Week High * | 84.65 CHF | 31.07.2024 |
52 Week Low * | 84.35 CHF | 30.11.2023 |
NAV * | 84.65 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,798,330 | |
Unit/Share Assets *** | 12,906,315 | |
Trading Information SIX |
YTD Performance | +0.31% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | +0.01% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +0.01% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | +0.13% |
31.03.2024 - 30.09.2024
31.03.2024 30.09.2024 |
1 year | +0.36% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +0.09% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -1.58% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -4.50% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund | ||
Last data update | 31.12.2006 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |