Syz AM (CH) - CHF Credit Bond Fund S2 CHF

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Reference Data

ISIN	CH0339968965
Valor Number	33996896
Bloomberg Global ID
Fund Name	Syz AM (CH) - CHF Credit Bond Fund S2 CHF
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)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The aim of the collective capital investment ("Fund") is to exceed the Swiss Bond Index (SBI) Rating A-BBB Total Return over a rolling period of 3 years. To this end, the Fund invests in debt instruments denominated in Swiss francs (CHF) and listed on the Swiss stock exchange SIX. Value at least 2/3 of the debt instruments and similar rights as investment grade and a maximum of 1/3 of the portfolio as non-investment grade. Active investment selection is based on a traditional credit analysis and an ESG analysis.
Peculiarities

Chart

Fund Prices

Current Price *	95.81 CHF	16.04.2025
Previous Price *	95.71 CHF	15.04.2025
52 Week High *	97.80 CHF	16.12.2024
52 Week Low *	92.79 CHF	30.05.2024
NAV *	95.81 CHF	16.04.2025
Issue Price *
Redemption Price *	95.81 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,333,340
Unit/Share Assets ***	120,874,047
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.69%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+0.46%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.19%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.48%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.93%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.19%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.18%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

RCI Banque S.A. 350%	1.37%
Landesbank Baden-Wuerttemberg 260.25%	1.35%
CBQ Finance Limited 170.7%	1.20%
Georg Fischer AG 125%	1.11%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 100%	1.05%
Banco Santander-Chile 13.5%	0.93%
Barry Callebaut AG 205%	0.87%
Engie Energia Chile SA 212.7%	0.83%
McDonald's Corporation 105%	0.81%
Swiss Prime Site AG 125%	0.81%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.21%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.21%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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