ISIN | CH0025074318 |
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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 |
Current Price * | 912.60 CHF | 01.11.2024 |
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Previous Price * | 912.51 CHF | 31.10.2024 |
52 Week High * | 913.12 CHF | 25.10.2024 |
52 Week Low * | 903.59 CHF | 12.12.2023 |
NAV * | 912.60 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | 912.60 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,557,715,166 | |
Unit/Share Assets *** | 78,978,732 | |
Trading Information SIX |
YTD Performance | +0.90% |
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 | +0.26% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +0.72% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +0.60% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +2.16% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +1.42% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +0.07% |
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 |
Tessin (Kanton) 1.25% | 3.33% | |
---|---|---|
Lloyds Banking Group PLC 1% | 3.15% | |
AT&T Inc 1.375% | 2.94% | |
Valiant Bank 2% | 2.80% | |
Credit Agricole next bank (Suisse) S.A. 2.03% | 2.67% | |
BPCE SA 1.56343% | 2.66% | |
Electricite de France SA 0.3% | 2.57% | |
Holcim AG 1% | 2.53% | |
Axpo Holding AG 3.125% | 2.07% | |
Goldman Sachs Group, Inc. 0.5% | 1.83% | |
Last data update | 31.07.2024 |
TER *** | 0.18% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.21% |
Ongoing Charges *** | 0.20% |
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 *** |