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 *	96.65 CHF	01.11.2024
Previous Price *	96.51 CHF	31.10.2024
52 Week High *	96.65 CHF	01.11.2024
52 Week Low *	91.39 CHF	10.11.2023
NAV *	96.65 CHF	01.11.2024
Issue Price *
Redemption Price *	96.65 CHF	01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,104,916
Unit/Share Assets ***	91,319,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.35%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.53%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.13%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.77%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+5.71%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+11.71%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-0.63%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-0.13%	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 ***

Banco Santander-Chile 0.135%	1.15%
Swiss Prime Site AG 1.25%	1.03%
Axpo Holding AG 2.5%	1.00%
Kernkraftwerk Gosgen-Daniken AG 0.41%	0.90%
Digital Constellation BV 1.7%	0.82%
Societe Generale S.A. 0.25%	0.80%
UBS Group AG 0.435%	0.79%
Commerzbank AG 3.799%	0.79%
Jackson National Life Global Funding 0.125%	0.78%
dormakaba Finance AG 1%	0.73%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.21%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.20%
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

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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