ISIN | CH0245146250 |
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Valor Number | 24514625 |
Bloomberg Global ID | |
Fund Name | Absolute Return CHF CHF - C2 |
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) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 objective of the fund is to provide investors with absolute return, with low correlation to financial market movements, through a diversified portfolio of shares, bonds and other transferable securities admitted to an official stock exchange. The sub-fund may hold debt securities, claims and short term liquid investments. The strategic asset allocation between these asset classes will be determined by the Investment Committee which is held on a monthly basis. |
Peculiarities |
Current Price * | 97.48 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 97.19 CHF | 30.07.2024 |
52 Week High * | 97.93 CHF | 16.07.2024 |
52 Week Low * | 92.39 CHF | 26.10.2023 |
NAV * | 97.48 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | 97.48 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,986,177 | |
Unit/Share Assets *** | 1,181,496 | |
Trading Information SIX |
YTD Performance | +3.36% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +0.40% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +1.77% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +3.09% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +4.15% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +3.01% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -8.79% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | -3.53% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.25% | 4.45% | |
---|---|---|
Switzerland (Government Of) 0.5% | 3.66% | |
Switzerland (Government Of) 1.5% | 2.96% | |
Roche Kapitalmarkt AG 0.5% | 2.17% | |
Corporacion Andina de Fomento 0.51% | 2.16% | |
Swiss Life Holding AG 2.2588% | 1.90% | |
Central American Bank for Economic Integration (CABEI) 0.314% | 1.88% | |
Novartis AG 0.25% | 1.86% | |
Swiss Reinsurance Company Limited 1% | 1.84% | |
Canton of Vaud 0.5% | 1.83% | |
Last data update | 30.06.2024 |
TER *** | 0.81% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |