Absolute Return CHF CHF - A

Reference Data

ISIN CH0226422373
Valor Number 22642237
Bloomberg Global ID
Fund Name Absolute Return CHF CHF - A
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) Carne Global Fund Managers (Schweiz) AG
Zurich
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 ***
Peculiarities

Fund Prices

Current Price * 99.11 CHF 23.01.2025
Previous Price * 99.18 CHF 22.01.2025
52 Week High * 99.87 CHF 16.12.2024
52 Week Low * 94.61 CHF 26.01.2024
NAV * 99.11 CHF 23.01.2025
Issue Price *
Redemption Price * 99.11 CHF 23.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2024
23.01.2025
1 month +0.06% 23.12.2024
23.01.2025
3 months +0.90% 23.10.2024
23.01.2025
6 months +1.46% 23.07.2024
23.01.2025
1 year +4.92% 23.01.2024
23.01.2025
2 years +5.86% 23.01.2023
23.01.2025
3 years -4.26% 24.01.2022
23.01.2025
5 years -2.97% 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)