Syz AM (CH) Liquidity Mgmt - CHF I1 CHF

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Reference Data

ISIN	CH0025074318
Valor Number	2507431
Bloomberg Global ID
Fund Name	Syz AM (CH) Liquidity Mgmt - CHF 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	Money Market
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 fund is aimed exclusively at institutional investors such as banks and brokerages (including customers of theirs who hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial c The fund invests mainly in debt securities and claims denominated in CHF as well as short-term liquid investments of issuers worldwide.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	905.68 CHF	31.03.2025
Previous Price *	905.62 CHF	28.03.2025
52 Week High *	914.62 CHF	16.12.2024
52 Week Low *	904.47 CHF	17.12.2024
NAV *	905.68 CHF	31.03.2025
Issue Price *
Redemption Price *	905.68 CHF	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,736,237,762
Unit/Share Assets ***	66,650,359
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	+0.08%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.10%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	-0.69%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-0.42%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+0.92%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+1.10%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+0.15%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

Cash	5.53%
Lloyds Banking Group PLC 100%	3.27%
Ferring Holding S.A. 105%	3.08%
Valiant Bank AG 100%	2.79%
Axpo Holding AG 312.5%	2.70%
Aargauische Kantonalbank 100%	2.65%
Thurgauer Kantonalbank 58.5%	2.65%
BPCE SA 156.343%	2.65%
SFS Group AG 100%	2.19%
Credit Agricole next bank (Suisse) S.A. 96.3%	1.99%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.21%
Ongoing Charges ***	0.18%
SRRI date ***	28.02.2025

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)

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