Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B

Reference Data

ISIN LU0382169703
Valor Number
Bloomberg Global ID
Fund Name Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
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 Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 19.12 EUR 06.09.2024
Previous Price * 19.12 EUR 05.09.2024
52 Week High * 19.37 EUR 24.06.2024
52 Week Low * 17.81 EUR 31.10.2023
NAV * 19.12 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,164,628
Unit/Share Assets *** 31,582,496
Trading Information SIX

Performance

YTD Performance +6.76% 29.12.2023
06.09.2024
YTD Performance (in CHF) +7.48% 29.12.2023
06.09.2024
1 month +0.84% 06.08.2024
06.09.2024
3 months -0.62% 06.06.2024
06.09.2024
6 months +2.14% 06.03.2024
06.09.2024
1 year +6.05% 06.09.2023
06.09.2024
2 years +3.63% 06.09.2022
06.09.2024
3 years +4.14% 29.07.2022
06.09.2024
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

DocMorris Finance BV 4.77%
Redcare Pharmacy N.V 4.05%
Esmaeilzadeh Holding AB 3.56%
Genel Energy Finance 4 plc 3.42%
Selecta Group B.V. 3.23%
Creditas Financial Solutions Ltd. 3.19%
Kent Global Plc 2.85%
DNO ASA 2.66%
Novedo Holding AB (Publ) 2.51%
Microstrategy Incorporated 2.40%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.08.2024

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)