ISIN | CH0226422373 |
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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 |
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 |
YTD Performance | +0.22% |
31.12.2024 - 23.01.2025
31.12.2024 23.01.2025 |
---|---|---|
1 month | +0.06% |
23.12.2024 - 23.01.2025
23.12.2024 23.01.2025 |
3 months | +0.90% |
23.10.2024 - 23.01.2025
23.10.2024 23.01.2025 |
6 months | +1.46% |
23.07.2024 - 23.01.2025
23.07.2024 23.01.2025 |
1 year | +4.92% |
23.01.2024 - 23.01.2025
23.01.2024 23.01.2025 |
2 years | +5.86% |
23.01.2023 - 23.01.2025
23.01.2023 23.01.2025 |
3 years | -4.26% |
24.01.2022 - 23.01.2025
24.01.2022 23.01.2025 |
5 years | -2.97% |
23.01.2020 - 23.01.2025
23.01.2020 23.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |