S.E.A. Asian High Yield Bond Fund - In Liquidation C

Reference Data

ISIN LU1637742591
Valor Number 37359694
Bloomberg Global ID
Fund Name S.E.A. Asian High Yield Bond Fund - In Liquidation C
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s) Corner Banca SA
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The aim of Fund's investment policy is to achieve reasonable growth in the sub-fund currency by investing in Asia, while taking the investment risk into account. The aim is also to invest in high-yield bonds (i.e. fixed rate bonds without an "investment grade" rating) within the limits for bonds outlined in the investment policy; high-yield bonds offer the possibility of higher returns. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.
Peculiarities

Fund Prices

Current Price * 1.23 EUR 30.09.2024
Previous Price * 1.45 EUR 28.06.2024
52 Week High * 4.61 EUR 01.03.2024
52 Week Low * 1.23 EUR 30.09.2024
NAV * 1.23 EUR 30.09.2024
Issue Price * 1.26 EUR 30.09.2024
Redemption Price * 1.23 EUR 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,688
Unit/Share Assets *** 29,017
Trading Information SIX

Performance

YTD Performance -73.09% 29.12.2023
30.09.2024
YTD Performance (in CHF) -72.77% 29.12.2023
30.09.2024
1 month 0.00% 30.09.2024
30.09.2024
3 months 0.00% 30.09.2024
30.09.2024
6 months -15.17% 28.06.2024
30.09.2024
1 year -73.09% 29.12.2023
30.09.2024
2 years -98.39% 30.09.2022
30.09.2024
3 years -98.61% 30.09.2021
30.09.2024
5 years -98.68% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Hyflux Ltd 0% 7.41%
Ezion Holdings Ltd 0% 0.00%
CW Advanced Technologies Pte Ltd. 0% 0.00%
Last data update 30.09.2024

Cost / Risk

TER *** 1.76%
TER date *** 30.09.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.76%
SRRI ***
SRRI date *** 31.07.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)