Absolute Return CHF CHF - I2

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Reference Data

ISIN	CH0182982568
Valor Number	18298256
Bloomberg Global ID	BBG0037X6541
Fund Name	Absolute Return CHF CHF - I2
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

Chart

Fund Prices

Current Price *	104.82 CHF	23.01.2025
Previous Price *	104.89 CHF	22.01.2025
52 Week High *	105.91 CHF	16.12.2024
52 Week Low *	100.04 CHF	26.01.2024
NAV *	104.82 CHF	23.01.2025
Issue Price *
Redemption Price *	104.82 CHF	23.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,393,807
Unit/Share Assets ***	14,297,993
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
1 month	+0.10%	23.12.2024 - 23.01.2025 23.12.2024 23.01.2025
3 months	+0.66%	23.10.2024 - 23.01.2025 23.10.2024 23.01.2025
6 months	+1.32%	23.07.2024 - 23.01.2025 23.07.2024 23.01.2025
1 year	+4.94%	23.01.2024 - 23.01.2025 23.01.2024 23.01.2025
2 years	+5.89%	23.01.2023 - 23.01.2025 23.01.2023 23.01.2025
3 years	-3.92%	24.01.2022 - 23.01.2025 24.01.2022 23.01.2025
5 years	-1.98%	23.01.2020 - 23.01.2025 23.01.2020 23.01.2025

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 ***

Switzerland (Government Of) 125%	3.97%
Switzerland (Government Of) 50%	3.32%
Switzerland (Government Of) 25%	3.23%
Roche Kapitalmarkt AG 50%	1.96%
Corporacion Andina de Fomento 51%	1.94%
Swiss Life Holding AG 225.88%	1.71%
Kanton Zuerich 1%	1.62%
Korea National Oil Corp. 26.25%	1.61%
North American Development Bank 20%	1.60%
Deutsche Bank AG 364.5%	1.40%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.72%
SRRI date ***	31.12.2024

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)

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