Absolute Return CHF CHF - I2

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

Fund Prices

Current Price * 104.72 CHF 23.12.2024
Previous Price * 104.61 CHF 20.12.2024
52 Week High * 105.91 CHF 16.12.2024
52 Week Low * 99.40 CHF 05.01.2024
NAV * 104.72 CHF 23.12.2024
Issue Price *
Redemption Price * 104.72 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,609,651
Unit/Share Assets *** 14,489,420
Trading Information SIX

Performance

YTD Performance +4.73% 29.12.2023
23.12.2024
1 month -0.40% 25.11.2024
23.12.2024
3 months +1.00% 23.09.2024
23.12.2024
6 months +1.89% 24.06.2024
23.12.2024
1 year +4.52% 27.12.2023
23.12.2024
2 years +7.35% 23.12.2022
23.12.2024
3 years -5.62% 23.12.2021
23.12.2024
5 years -1.69% 23.12.2019
23.12.2024

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% 3.15%
Switzerland (Government Of) 25% 3.07%
Roche Kapitalmarkt AG 50% 1.86%
Corporacion Andina de Fomento 51% 1.85%
Swiss Life Holding AG 225.88% 1.63%
Canton of Vaud 50% 1.56%
Novartis AG 25% 1.55%
Zurich (Kanton) 1% 1.55%
Korea National Oil Corp. 26.25% 1.53%
Last data update 31.10.2024

Cost / Risk

TER *** 0.82%
TER date *** 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.11.2024

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)