Global Income - Interest & Dividend CH-hedged

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Reference Data

ISIN	LU2441285488
Valor Number
Bloomberg Global ID
Fund Name	Global Income - Interest & Dividend CH-hedged
Fund Provider	Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com
Fund Provider	Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 ***	Ziel der Anlagepolitik des Global Income - Interest & Dividend ist die Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen nach dem Grundsatz der Risikostreuung angelegt werden. Der Global Income - Interest & Dividend Fund hat die Zielsetzung den Investoren möglichst konstante und kontinuierlich wachsende Dividendenerträge auszuschütten. Es handelt sich um ein Cash-Flow Vehikel mit Wachstumskomponente, welches anstrebt, bis zu vier Ausschüttungen pro Jahr vorzunehmen. Im Rentenbereich liegt der Schwerpunkt auf Unternehmensanleihen kleinerer und mittelgroßer Unternehmen, die eine attraktive Verzinsung aufweisen und gezielt nach dem Value-Prinzip ausgewählt wurden. Hier werden vorwiegend nicht geratete Anleihen erworben.
Peculiarities

Chart

Fund Prices

Current Price *	10.53 CHF	20.01.2026
Previous Price *	10.63 CHF	19.01.2026
52 Week High *	10.63 CHF	19.01.2026
52 Week Low *	7.67 CHF	08.04.2025
NAV *	10.53 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,931,388
Unit/Share Assets ***	790,557
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.59%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+5.74%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+5.21%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+10.15%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+10.05%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+24.44%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+27.01%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+15.92%	07.06.2022 - 20.01.2026 07.06.2022 20.01.2026

Tax Data

Equity Participation Rate in %	71.74
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	6.71%
Amazon.com Inc	5.19%
Broadcom Inc	4.86%
NVIDIA Corp	4.57%
Swissquote Group Holding SA	4.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.04%
Alibaba Group Holding Ltd.	3.66%
Verve Group SE	3.52%
Uber Technologies Inc	3.37%
Microsoft Corp	3.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.82%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	2.76%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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