Fund profile

ISIN DE000A2DR1T7
WKN A2DR1T
Inception date
Total fund assets 430.6 M EUR
Share class currency CHF
Current issue price CHF102.60 (06/13/2025)
Current return price CHF102.60 (06/13/2025)
Annual high (redemption price) CHF103.36 (02/10/2025)
Annual low (redemption price) CHF83.96 (04/08/2025)
Performance current year 1.86 % (06/13/2025)
ø Performance
Since launch p.a.
1.94 % (06/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.56 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min CHF0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.0
Alpha 5.72 %
Beta 1.48
Correlation 0.02
Information ratio 8.45
Duration of loss in days 121
Sharpe ratio 0.18
Volatility 10.67 %
Max. drawdown -18.77 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.02 %
Best month 7.07 %

Ratings

Morningstar Rating™ Gesamt

Opportunities

Taking advantage of growth opportunities on the equity and bond markets. When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates. Hedging opportunities through the possible use of derivatives. Generating interest income from coupon payments. Additional returns from bond buybacks, rating upgrades and takeovers bid. Active interest, currency and risk management.

Risks

Share prices as well as bond prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. Country, credit, default and liquidity risks of issuers may have a negative impact on bond prices. When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.

  • Information on further risks can be found in the Basisinformationsblatt and the VKP .
  • In particular, the fund shows increased fluctuations in the unit price due to its composition and the possible use of derivatives.

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