SYZ Asset Management (Suisse) SA

Web: www.syzassetmanagement.com

At a glance

6 Funds
14 Unit/Shares
70 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Absolute Return CHF CHF - A
CH0226422373
* 1.15%
30.09.2023
0.99% 1.05% 3
Absolute Return CHF CHF - C2
CH0245146250
Q
* 0.81%
30.09.2023
0.66% 0.72% 3
Absolute Return CHF CHF - I1
CH0182982550
Q
* 1.07%
30.09.2023
0.91% 0.96% 3
Absolute Return CHF CHF - I2
CH0182982568
Q
* 0.82%
30.09.2023
0.66% 0.72% 3
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
* 0.41%
30.09.2023
0.42% 0.41% 4
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
* 0.43%
30.09.2023
0.37% 0.39% 4
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
* 0.36%
30.09.2023
0.37% 0.36% 4
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
* 0.23%
30.09.2023
0.24% 0.23% 4
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
* 0.18%
30.09.2023
0.19% 0.18% 4
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
* 0.21%
30.09.2023
0.19% 0.20% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)