| 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 |
| Current Price * | 20.98 EUR | 28.11.2025 |
|---|---|---|
| Previous Price * | 20.97 EUR | 27.11.2025 |
| 52 Week High * | 21.23 EUR | 03.11.2025 |
| 52 Week Low * | 19.86 EUR | 22.04.2025 |
| NAV * | 20.98 EUR | 28.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 67,592,440 | |
| Unit/Share Assets *** | 35,613,430 | |
| Trading Information SIX | ||
| YTD Performance | +3.81% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.98% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
| 1 month | -0.71% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +2.09% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +3.05% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +3.60% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +16.36% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +20.44% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +14.27% |
29.07.2022 - 28.11.2025
29.07.2022 28.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 1.80% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |