HBL AM Anlagelösung - CHF Corporate Bond Fund I2

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Reference Data

ISIN	CH0413812766
Valor Number	41381276
Bloomberg Global ID	HBLCCI2 SW
Fund Name	HBL AM Anlagelösung - CHF Corporate Bond Fund I2
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 *	105.42 CHF	02.10.2024
Previous Price *	105.56 CHF	01.10.2024
52 Week High *	105.56 CHF	01.10.2024
52 Week Low *	96.37 CHF	04.10.2023
NAV *	105.42 CHF	02.10.2024
Issue Price *	105.42 CHF	02.10.2024
Redemption Price *	105.42 CHF	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,050,304
Unit/Share Assets ***	2,685,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.57%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.85%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.10%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+4.81%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+9.32%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+18.32%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-0.09%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+1.79%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	0.36%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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