ISIN | LU0382169703 |
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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 |
Current Price * | 20.78 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 20.75 EUR | 31.03.2025 |
52 Week High * | 20.89 EUR | 04.03.2025 |
52 Week Low * | 18.94 EUR | 02.05.2024 |
NAV * | 20.78 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,855,549 | |
Unit/Share Assets *** | 34,711,774 | |
Trading Information SIX |
YTD Performance | +2.82% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.53% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -0.48% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.72% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +7.00% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +7.84% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +19.36% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +13.18% |
29.07.2022 - 01.04.2025
29.07.2022 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |