Absolute Return CHF CHF - I1

Reference Data

ISIN CH0182982550
Valor Number 18298255
Bloomberg Global ID BBG0037X62X6
Fund Name Absolute Return CHF CHF - I1
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) Banque SYZ & CO S.A.
Asset Class Other Funds
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The objective of the fund is to provide investors with absolute return, with low correlation to financial market movements, through a diversified portfolio of shares, bonds and other transferable securities admitted to an official stock exchange. The sub-fund may hold debt securities, claims and short term liquid investments. The strategic asset allocation between these asset classes will be determined by the Investment Committee which is held on a monthly basis.
Peculiarities

Fund Prices

Current Price * 103.55 CHF 01.11.2024
Previous Price * 103.34 CHF 31.10.2024
52 Week High * 103.95 CHF 18.10.2024
52 Week Low * 97.67 CHF 06.11.2023
NAV * 103.55 CHF 01.11.2024
Issue Price *
Redemption Price * 103.55 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,055,728
Unit/Share Assets *** 19,634
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
01.11.2024
1 month +0.26% 01.10.2024
01.11.2024
3 months +1.47% 02.08.2024
01.11.2024
6 months +2.47% 02.05.2024
01.11.2024
1 year +6.31% 01.11.2023
01.11.2024
2 years +5.90% 01.11.2022
01.11.2024
3 years -6.68% 01.11.2021
01.11.2024
5 years -2.79% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.25% 3.79%
Switzerland (Government Of) 0.5% 3.11%
Switzerland (Government Of) 1.5% 2.52%
Roche Kapitalmarkt AG 0.5% 1.85%
Corporacion Andina de Fomento 0.51% 1.84%
Swiss Life Holding AG 2.2588% 1.62%
Central American Bank for Economic Integration (CABEI) 0.314% 1.60%
Novartis AG 0.25% 1.58%
Swiss Reinsurance Company Limited 1% 1.56%
Canton of Vaud 0.5% 1.56%
Last data update 30.06.2024

Cost / Risk

TER *** 1.07%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)