Switzerland Invest - Fixed Income High Yield HAIG ISF EUR

Reference Data

ISIN LU2781028159
Valor Number
Bloomberg Global ID
Fund Name Switzerland Invest - Fixed Income High Yield HAIG ISF EUR
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 *** Die Auswahl der Werte des Fonds erfolgt mit der Zielsetzung, einen möglichst kontinuierlichen Wertzuwachs zu erzielen. Dabei kann der Fonds auch überwiegend in Corporate Bonds investieren. Es werden bewusst Papiere von Emittenten erworben, deren Bonität am Markt von Rating-Agenturen als niedrig eingeschätzt wird (so genannte Non Investment Grade Bonds bzw. High Yield Bonds). Der Fonds kann in Ergänzung, dem Grundsatz der Risikostreuung folgend, u.a. investieren in: - Renten inkl. Geldmarktinstrumente - Anteile an Investmentfonds (OGAW und OGA, inklusive ETF) - strukturierte Produkte (Umtausch-, Options- und Wandelanleihen). Daneben kann der Fonds bis zu 25 % seines Netto-Fondsvermögens u.a. auch investieren in: Aktien, Genussscheine, Zertifikate, 1:1 Zertifikate auf Rohstoffindizes und Rohstoffpreise usw.
Peculiarities

Fund Prices

Current Price * 10.69 EUR 25.11.2024
Previous Price * 10.64 EUR 22.11.2024
52 Week High * 10.69 EUR 25.11.2024
52 Week Low * 9.96 EUR 16.07.2024
NAV * 10.69 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 3,668,009
Trading Information SIX

Performance

YTD Performance +12.29% 31.12.2023
25.11.2024
YTD Performance (in CHF) +12.33% 31.12.2023
25.11.2024
1 month +2.69% 25.10.2024
25.11.2024
3 months +6.90% 26.08.2024
25.11.2024
6 months +6.90% 02.07.2024
25.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Redcare Pharmacy N.V 3.94%
DocMorris Finance BV 3.87%
Esmaeilzadeh Holding AB 3.43%
Selecta Group B.V. 3.26%
Creditas Financial Solutions Ltd. 2.89%
Aroundtown Finance S.a.r.l. 2.67%
DNO ASA 2.50%
Novedo Holding AB (Publ) 2.49%
Microstrategy Incorporated 2.41%
Varel Oil & Gas Inc. 2.38%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)