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 * 102.70 CHF 04.07.2024
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

Performance

YTD Performance +3.13% 29.12.2023
04.07.2024
1 month +1.31% 04.06.2024
04.07.2024
3 months +1.12% 04.04.2024
04.07.2024
6 months +3.64% 04.01.2024
04.07.2024
1 year +4.69% 04.07.2023
04.07.2024
2 years +3.66% 04.07.2022
04.07.2024
3 years -8.34% 05.07.2021
04.07.2024
5 years -3.25% 04.07.2019
04.07.2024

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) 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

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 *** 30.06.2024

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)