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 *	913.52 CHF	21.11.2024
Previous Price *	913.39 CHF	20.11.2024
52 Week High *	913.52 CHF	21.11.2024
52 Week Low *	903.59 CHF	12.12.2023
NAV *	913.52 CHF	21.11.2024
Issue Price *
Redemption Price *	913.52 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,557,715,166
Unit/Share Assets ***	78,978,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.17%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.56%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.21%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.18%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.21%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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