ISIN | CH0339968965 |
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Valor Number | 33996896 |
Bloomberg Global ID | |
Fund Name | Syz AM (CH) - CHF Credit Bond Fund S2 CHF |
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) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The aim of the collective capital investment ("Fund") is to exceed the Swiss Bond Index (SBI) Rating A-BBB Total Return over a rolling period of 3 years. To this end, the Fund invests in debt instruments denominated in Swiss francs (CHF) and listed on the Swiss stock exchange SIX. Value at least 2/3 of the debt instruments and similar rights as investment grade and a maximum of 1/3 of the portfolio as non-investment grade. Active investment selection is based on a traditional credit analysis and an ESG analysis. |
Peculiarities |
Current Price * | 96.98 CHF | 07.05.2025 |
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Previous Price * | 96.67 CHF | 06.05.2025 |
52 Week High * | 97.80 CHF | 16.12.2024 |
52 Week Low * | 92.79 CHF | 30.05.2024 |
NAV * | 96.98 CHF | 07.05.2025 |
Issue Price * | ||
Redemption Price * | 96.98 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,306,296 | |
Unit/Share Assets *** | 122,188,921 | |
Trading Information SIX |
YTD Performance | +0.52% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
---|---|---|
1 month | +1.40% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +0.74% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +0.31% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +3.89% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +8.12% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +8.50% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +3.19% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RCI Banque S.A. 350% | 1.37% | |
---|---|---|
Landesbank Baden-Wuerttemberg 260.25% | 1.35% | |
CBQ Finance Limited 170.7% | 1.20% | |
Georg Fischer AG 125% | 1.11% | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 100% | 1.05% | |
Banco Santander-Chile 13.5% | 0.93% | |
Barry Callebaut AG 205% | 0.87% | |
Engie Energia Chile SA 212.7% | 0.83% | |
McDonald's Corporation 105% | 0.81% | |
Swiss Prime Site AG 125% | 0.81% | |
Last data update | 31.01.2025 |
TER *** | 0.21% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |