ISIN | CH0016216738 |
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Valor Number | 1621673 |
Bloomberg Global ID | |
Fund Name | Syz AM (CH) - CHF Bonds ESG I1 CHF |
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) | |
Asset Class | Bonds |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the sub-fund (“Fund”) is to support a sustainable lowcarbon economy by investing in appropriate assets and projects. To this end, the fund focuses on issuances that support a sustainable low-carbon economy (“thematic investments” sustainability approach). 2 The sub-fund will invest at least 80% of its assets, after deduction of cash and cash equivalents, in debt securities and rights that qualify as green bonds under the Green Bonds Principle (“GBP”) of the International Capital Market Association (“ICMA”) (https://www.icmagroup.org) and rated investment grade by recognised ratings agencies. If no such rating is available, an equivalent internal rating may be used. |
Peculiarities | In Liquidation |
Current Price * | 92.35 CHF | 01.11.2024 |
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Previous Price * | 92.21 CHF | 31.10.2024 |
52 Week High * | 92.35 CHF | 01.11.2024 |
52 Week Low * | 86.38 CHF | 06.11.2023 |
NAV * | 92.35 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 92.35 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,566,930 | |
Unit/Share Assets *** | 35,041 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.05% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.74% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.17% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +6.75% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +9.93% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.34% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -5.42% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% | 1.87% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.57% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.05% | 1.57% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 1.56% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.48% | |
Thurgauer Kantonalbank 0.5% | 1.26% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 1.25% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.24% | |
Basellandschaftliche Kantonalbank 0.375% | 1.22% | |
Switzerland (Government Of) 1.5% | 1.10% | |
Last data update | 31.07.2024 |
TER *** | 0.43% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.37% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |