SZKB Indexanlagen Ausgewogen V

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

Fund Prices

Current Price * 111.68 CHF 22.11.2024
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

Performance

YTD Performance +8.80% 29.12.2023
22.11.2024
1 month +0.35% 22.10.2024
22.11.2024
3 months +1.32% 22.08.2024
22.11.2024
6 months +2.56% 22.05.2024
22.11.2024
1 year +11.03% 22.11.2023
22.11.2024
2 years +13.44% 22.11.2022
22.11.2024
3 years -1.26% 22.11.2021
22.11.2024
5 years +15.18% 12.06.2020
22.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.48%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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 ***

* 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)