Syz - Absolute Return CHF I1

The objective of this 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 fund is characterized by exposure to bonds (73.6%), equities (17.5%), floating rate notes (7.3%), unclassified derivatives (0.1%), and liquidity (1.5%). The breakdown by rating includes AAA (1.5%), AA (9.6%), A (26%), BBB (33.8%), BB (4.8%), B (0.6%), and N.R. (3.7%).

The risks associated with this fund include market risk, credit risk, interest rate risk, liquidity risk, and currency risk. Additionally, there may be risks associated with the use of derivatives and the potential impact of geopolitical events on the fund's performance.

https://www.syz.ch/