HBL AM Anlagelösung - CHF Corporate Bond Fund I

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Reference Data

ISIN	CH0413812758
Valor Number	41381275
Bloomberg Global ID	HBLCCBI SW
Fund Name	HBL AM Anlagelösung - CHF Corporate Bond Fund I
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 *	109.48 CHF	20.11.2025
Previous Price *	109.58 CHF	19.11.2025
52 Week High *	109.85 CHF	06.11.2025
52 Week Low *	105.03 CHF	12.03.2025
NAV *	109.48 CHF	20.11.2025
Issue Price *	109.48 CHF	20.11.2025
Redemption Price *	109.48 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	158,377,945
Unit/Share Assets ***	136,104,995
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.06%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.27%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.93%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.23%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.01%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.28%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+20.56%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+7.46%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	0.21%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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