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 * 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

Performance

YTD Performance +2.82% 30.12.2024
01.04.2025
YTD Performance (in CHF) +4.53% 30.12.2024
01.04.2025
1 month -0.48% 03.03.2025
01.04.2025
3 months +2.72% 02.01.2025
01.04.2025
6 months +7.00% 01.10.2024
01.04.2025
1 year +7.84% 02.04.2024
01.04.2025
2 years +19.36% 03.04.2023
01.04.2025
3 years +13.18% 29.07.2022
01.04.2025
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 *** 0.60%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)