SZKB Indexanlagen Ausgewogen V

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Reference Data

ISIN	CH0492416638
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

Chart

Fund Prices

Current Price *	118.02 CHF	10.12.2025
Previous Price *	118.16 CHF	09.12.2025
52 Week High *	118.46 CHF	05.12.2025
52 Week Low *	104.59 CHF	09.04.2025
NAV *	118.02 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,475,902
Unit/Share Assets ***	29,725,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.57%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	+0.38%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.95%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+3.72%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+5.10%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+15.80%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+19.61%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+14.25%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.50%
SRRI date ***	30.11.2025

* 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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