Syz AM (CH) - CHF Bonds PFS - CHF
CH0312974246
Syz AM (CH) - CHF Bonds PFS - CHF/ CH0312974246 /
| NAV05/11/2024 |
Var.-0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 92.5000CHF |
-0.39% |
paying dividend |
Bonds
Worldwide
|
Carne Gl.Fd. M.(CH) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to outperform its benchmark index, the Swiss Bond Index (SBI) Rating A-BBB Total Return, over a rolling three-year time horizon, through an active selection of debt securities.
This Fund invests in debt securities and rights traded on a stock exchange or another regulated market open to the public, and denominated in Swiss franc, including, up to a maximum of 25% in convertible bonds, convertible notes and bonds with warrants, as well as derivatives on the corresponding rights, excluding OTC derivatives.
Investment goal
The aim of the sub-fund ("Fund") is to outperform its benchmark index, the Swiss Bond Index (SBI) Rating A-BBB Total Return, over a rolling three-year time horizon, through an active selection of debt securities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) AAA-BBB |
| Business year start: |
01/10 |
| Ultima distribuzione: |
12/12/2023 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
SYZ Asset Management AG |
| Volume del fondo: |
1.22 bill.
CHF
|
| Data di lancio: |
31/03/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.06% |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Carne Gl.Fd. M.(CH) |
| Indirizzo: |
Beethovenstrasse 48, 8002, Zurich |
| Paese: |
Switzerland |
| Internet: |
www.carnegroup.com/
|
