ISIN | CH0492416638 |
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Valor Number | 49241663 |
Bloomberg Global ID | |
Fund Name | SZKB Indexanlagen Ausgewogen V |
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) | Schwyzer Kantonalbank |
Asset Class | Other Funds |
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 *** | The investment objective of this fund is to preserve and increase capital and to generate in-come. All investments are made in passive collective investments (ETFs and index funds) and there are no investment tactics or selection. The fund invests exclusively in bonds and equi-ties. |
Peculiarities |
Current Price * | 111.68 CHF | 22.11.2024 |
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Previous Price * | 110.97 CHF | 21.11.2024 |
52 Week High * | 112.08 CHF | 18.10.2024 |
52 Week Low * | 100.50 CHF | 24.11.2023 |
NAV * | 111.68 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,067,496 | |
Unit/Share Assets *** | 23,278,598 | |
Trading Information SIX |
YTD Performance | +8.80% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | +0.35% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.32% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.56% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.03% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +13.44% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -1.26% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +15.18% |
12.06.2020 - 22.11.2024
12.06.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.48% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |