ISIN | CH0182982550 |
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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 |
Current Price * | 102.70 CHF | 04.07.2024 |
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Previous Price * | 102.68 CHF | 03.07.2024 |
52 Week High * | 102.70 CHF | 04.07.2024 |
52 Week Low * | 96.87 CHF | 26.10.2023 |
NAV * | 102.70 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | 102.70 CHF | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,987,254 | |
Unit/Share Assets *** | 19,471 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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1 month | +1.31% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.12% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +3.64% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.69% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +3.66% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -8.34% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -3.25% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 125% | 3.79% | |
---|---|---|
Switzerland (Government Of) 50% | 3.04% | |
Switzerland (Government Of) 150% | 2.53% | |
Roche Kapitalmarkt AG 50% | 1.84% | |
Corporacion Andina de Fomento 51% | 1.83% | |
Swiss Life Holding AG 225.88% | 1.61% | |
Central American Bank for Economic Integration (CABEI) 31.4% | 1.60% | |
Novartis AG 25% | 1.58% | |
Swiss Reinsurance Company Limited 100% | 1.57% | |
Canton of Vaud 50% | 1.57% | |
Last data update | 31.05.2024 |
TER *** | 1.07% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.91% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |