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
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 *	106.82 CHF	14.11.2024
Previous Price *	106.79 CHF	13.11.2024
52 Week High *	106.83 CHF	11.11.2024
52 Week Low *	97.91 CHF	16.11.2023
NAV *	106.82 CHF	14.11.2024
Issue Price *	106.82 CHF	14.11.2024
Redemption Price *	106.82 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,083,204
Unit/Share Assets ***	129,118,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.98%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+1.28%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.80%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+6.03%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.27%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+18.18%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+1.44%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+4.58%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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