Absolute Return CHF CHF - A

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Reference Data

ISIN	CH0226422373
Valor Number	22642237
Bloomberg Global ID
Fund Name	Absolute Return CHF CHF - A
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	Distribution
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

Chart

Fund Prices

Current Price *	98.23 CHF	01.11.2024
Previous Price *	98.03 CHF	31.10.2024
52 Week High *	98.61 CHF	18.10.2024
52 Week Low *	92.70 CHF	06.11.2023
NAV *	98.23 CHF	01.11.2024
Issue Price *
Redemption Price *	98.23 CHF	01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,055,728
Unit/Share Assets ***	221,078
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.26%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.45%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.44%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+6.26%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+5.76%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-6.87%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-3.17%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***	1.15%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.99%
Ongoing Charges ***	1.05%
SRRI date ***	30.09.2024

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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