SC Modus Classic Defender Fund B (EUR)

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Reference Data

ISIN	IE00B0DBTP75
Valor Number	2240266
Bloomberg Global ID	BBG000N6BL74
Fund Name	SC Modus Classic Defender Fund B (EUR)
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

Chart

Fund Prices

Current Price *	104.69 EUR	31.10.2024
Previous Price *	104.45 EUR	30.09.2024
52 Week High *	104.69 EUR	31.10.2024
52 Week Low *	101.89 EUR	30.11.2023
NAV *	104.69 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,707,532
Unit/Share Assets ***	14,185,049
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.48%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
YTD Performance (in CHF)	+3.74%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+0.23%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.68%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.48%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+2.75%	30.11.2023 - 31.10.2024 30.11.2023 31.10.2024
2 years	+4.77%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+3.32%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+1.04%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update	31.12.2006

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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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