SZKB Ethikfonds Wachstum VI

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Reference Data

ISIN	CH1128291288
Valor Number	112829128
Bloomberg Global ID
Fund Name	SZKB Ethikfonds Wachstum VI
Fund Provider	Schwyzer Kantonalbank 6431 Schwyz, Schweiz Phone: +41 58 800 20 20 E-Mail: fonds@szkb.ch Web: www.szkb.ch
Fund Provider	Schwyzer Kantonalbank
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This fund is actively managed. The investment objective is to preserve capital and to grow it over the long term through direct investments in equities and bonds. We work with the estab-lished external partner "ISS ESG", which defines the sustainable equity universe. The invest-ment universe is defined on the basis of social and environmental sustainability criteria as well as governance aspects. In doing so, we pursue a combination of an absolute best-in-class approach and explicit standard- and sector-based exclusions. In a second step, a fundamental analysis is carried out by our specialists. In addition, climate risks are considered throughout the investment process to ensure compatibility with the Paris Climate Agreement at fund level.
Peculiarities

Chart

Fund Prices

Current Price *	1,099.48 CHF	31.10.2024
Previous Price *	1,111.98 CHF	30.10.2024
52 Week High *	1,132.42 CHF	14.10.2024
52 Week Low *	942.91 CHF	02.11.2023
NAV *	1,099.48 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,494,615
Unit/Share Assets ***	730,951
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.49%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.57%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.23%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.21%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+18.35%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+18.30%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+9.95%	02.06.2022 - 31.10.2024 02.06.2022 31.10.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

SZKB Ethikfonds Kapitalgewinn D	28.84%
Keysight Technologies Inc	1.05%
NVIDIA Corp	0.96%
Eli Lilly and Co	0.96%
S&P Global Inc	0.93%
Palo Alto Networks Inc	0.93%
Jabil Inc	0.93%
Edwards Lifesciences Corp	0.93%
Best Buy Co Inc	0.93%
Equinix Inc	0.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***	GMOs

* 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)

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