Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A

Reference Data

ISIN LU1075926797
Valor Number
Bloomberg Global ID
Fund Name Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
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 *** N/A
Peculiarities

Fund Prices

Current Price * 8.25 EUR 10.10.2025
Previous Price * 8.25 EUR 09.10.2025
52 Week High * 8.25 EUR 09.10.2025
52 Week Low * 7.64 EUR 11.10.2024
NAV * 8.25 EUR 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,940,995
Unit/Share Assets *** 15,717,264
Trading Information SIX

Performance

YTD Performance +4.25% 30.12.2024
10.10.2025
YTD Performance (in CHF) +3.28% 30.12.2024
10.10.2025
1 month +1.96% 10.09.2025
10.10.2025
3 months +4.25% 10.07.2025
10.10.2025
6 months +5.43% 10.04.2025
10.10.2025
1 year +7.90% 10.10.2024
10.10.2025
2 years +16.42% 10.10.2023
10.10.2025
3 years +14.92% 10.10.2022
10.10.2025
5 years +13.40% 29.07.2022
10.10.2025

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 *** 1.84%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 30.09.2025

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)