Absolute Return CHF CHF - I1

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Reference Data

ISIN	CH0182982550
Valor Number	18298255
Bloomberg Global ID	BBG0037X62X6
Fund Name	Absolute Return CHF CHF - I1
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)	Banque SYZ & CO S.A.
Asset Class	Other Funds
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	104.17 CHF	21.11.2024
Previous Price *	104.05 CHF	20.11.2024
52 Week High *	104.48 CHF	11.11.2024
52 Week Low *	98.34 CHF	24.11.2023
NAV *	104.17 CHF	21.11.2024
Issue Price *
Redemption Price *	104.17 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,055,728
Unit/Share Assets ***	19,634
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.33%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.17%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.16%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.03%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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) 1.25%	3.79%
Switzerland (Government Of) 0.5%	3.11%
Switzerland (Government Of) 1.5%	2.52%
Roche Kapitalmarkt AG 0.5%	1.85%
Corporacion Andina de Fomento 0.51%	1.84%
Swiss Life Holding AG 2.2588%	1.62%
Central American Bank for Economic Integration (CABEI) 0.314%	1.60%
Novartis AG 0.25%	1.58%
Swiss Reinsurance Company Limited 1%	1.56%
Canton of Vaud 0.5%	1.56%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.91%
Ongoing Charges ***	0.96%
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

Countries ***

Stock Sectors ***

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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