HBL AM Anlagelösung - CHF Corporate Bond Fund P

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Reference Data

ISIN	CH0413812741
Valor Number	41381274
Bloomberg Global ID	HBLCCBP SW
Fund Name	HBL AM Anlagelösung - CHF Corporate Bond Fund P
Fund Provider	HBL Asset Management, Lenzburg Phone: +41 (0) 62 885 11 11 Web: https://www.hbl.ch
Fund Provider	HBL Asset Management, Lenzburg
Representative in Switzerland
Distributor(s)	Hypothekarbank Lenzburg Lenzburg Phone: +41 (0) 62 885 11 11
Asset Class	Bonds
EFC Category	Bond Corporate FD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel besteht hauptsächlich darin, die Anleger an der Rendite von auf Schweizer Franken (CHF) lautenden Obligationen von in- und ausländischen privaten und öffentlich-rechtlichen Schuldnern teilhaben zu lassen und gleichzeitig eine ausgewogene Risikoverteilung zu erzielen. Die Fondsleitung kann bis zu 35% des Fondsvermögens in Effekten oder Geldmarktinstrumenten desselben Emittenten anlegen, wenn diese von einem Staat oder einer öffentlich-rechtlichen Körperschaft aus der OECD oder von internationalen Organisationen öffentlich-rechtlichen Charakters, denen die Schweiz oder ein Mitgliedstaat der Europäischen Union angehören, begeben oder garantiert werden. Die Fondsleitung kann bis zu 100% des Fondsvermögens in Effekten oder Geldmarktinstrumenten desselben Emittenten anlegen, wenn diese aus der OECD oder von internationalen Organisationen öffentlich-rechtlichen Charakters, denen die Schweiz oder ein Mitgliedstaat der EU angehören, begeben oder garantiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	104.28 CHF	16.04.2025
Previous Price *	104.09 CHF	15.04.2025
52 Week High *	106.44 CHF	16.12.2024
52 Week Low *	99.15 CHF	30.05.2024
NAV *	104.28 CHF	16.04.2025
Issue Price *	104.28 CHF	16.04.2025
Redemption Price *	104.28 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,447,585
Unit/Share Assets ***	6,096,441
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.83%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.02%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.08%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.09%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.94%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.77%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.89%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+6.71%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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)

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