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 *** The fund aims of achieving continuous growth in value to the greatest extent possible. The Fund may also invest predominantly in corporate bonds. Securities are deliberately acquired from issuers whose creditworthiness on the market is rated as low by rating agencies (known as noninvestment grade bonds or high-yield bonds).
Peculiarities

Fund Prices

Current Price * 10.63 EUR 13.11.2025
Previous Price * 10.64 EUR 12.11.2025
52 Week High * 10.73 EUR 03.11.2025
52 Week Low * 10.04 EUR 14.04.2025
NAV * 10.63 EUR 13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,592,440
Unit/Share Assets *** 5,522,086
Trading Information SIX

Performance

YTD Performance +4.05% 30.12.2024
13.11.2025
YTD Performance (in CHF) +2.26% 30.12.2024
13.11.2025
1 month +0.19% 13.10.2025
13.11.2025
3 months +2.84% 13.08.2025
13.11.2025
6 months +3.03% 13.05.2025
13.11.2025
1 year +3.75% 13.11.2024
13.11.2025
2 years +10.70% 02.07.2024
13.11.2025
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 ***

Lime Petroleum AS NK-FLR Notes 2025(25/28) 6.85%
Azerion Group N.V. EO-FLR Bonds 2025(27/29) 5.27%
Platform Group AG (The) 4.06%
Mutares SE & Co. KGaA 3.82%
Alibaba Group Holding Ltd. 3.77%
Varel Oil & Gas Inc. 3.67%
Aroundtown Finance S.a.r.l. 3.47%
Kistos Energy (Norway) AS 3.04%
Esmaeilzadeh Holding AB 2.92%
Aroundtown Finance S.a.r.l. 2.82%
Last data update 30.09.2025

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* 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)