Absolute Return CHF CHF - I2

Reference Data

ISIN CH0182982568
Valor Number 18298256
Bloomberg Global ID BBG0037X6541
Fund Name Absolute Return CHF CHF - I2
Fund Provider SYZ Asset Management (Suisse) SA Web: www.syzassetmanagement.com
Fund Provider SYZ Asset Management (Suisse) SA
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Banque SYZ & CO S.A.
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 104.82 CHF 23.01.2025
Previous Price * 104.89 CHF 22.01.2025
52 Week High * 105.91 CHF 16.12.2024
52 Week Low * 100.04 CHF 26.01.2024
NAV * 104.82 CHF 23.01.2025
Issue Price *
Redemption Price * 104.82 CHF 23.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.25% 31.12.2024
23.01.2025
1 month +0.10% 23.12.2024
23.01.2025
3 months +0.66% 23.10.2024
23.01.2025
6 months +1.32% 23.07.2024
23.01.2025
1 year +4.94% 23.01.2024
23.01.2025
2 years +5.89% 23.01.2023
23.01.2025
3 years -3.92% 24.01.2022
23.01.2025
5 years -1.98% 23.01.2020
23.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)