| ISIN | LU2557551707 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Switzerland Invest - Fixed Income High Yield HAIG ISF CHF | 
| 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 | 
| Current Price * | 9.68 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 9.68 CHF | 30.10.2025 | 
| 52 Week High * | 9.77 CHF | 04.03.2025 | 
| 52 Week Low * | 9.23 CHF | 22.04.2025 | 
| NAV * | 9.68 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,582,664 | |
| Unit/Share Assets *** | 7,719,975 | |
| Trading Information SIX | ||
| YTD Performance | +1.50% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| 1 month | +1.04% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +2.74% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +4.60% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +3.37% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +10.32% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +7.75% | 22.02.2023 - 31.10.2025
        22.02.2023 31.10.2025 | 
| 5 years | - | - | 
| 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 *** | 2.12% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | 2.15% | 
| SRRI *** | |
| SRRI date *** | 30.06.2025 |