ISIN | CH1128291262 |
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Valor Number | 112829126 |
Bloomberg Global ID | |
Fund Name | SZKB Ethikfonds Wachstum 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) | |
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 |
Current Price * | 104.29 CHF | 25.11.2024 |
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Previous Price * | 104.06 CHF | 22.11.2024 |
52 Week High * | 104.83 CHF | 14.10.2024 |
52 Week Low * | 89.21 CHF | 28.11.2023 |
NAV * | 104.29 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,494,615 | |
Unit/Share Assets *** | 12,144,933 | |
Trading Information SIX |
YTD Performance | +13.88% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 month | +1.13% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +2.34% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +2.87% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +16.83% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +16.20% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +4.29% |
30.11.2021 - 25.11.2024
30.11.2021 25.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SZKB Ethikfonds Kapitalgewinn D | 28.89% | |
---|---|---|
Keysight Technologies Inc | 1.04% | |
Jabil Inc | 0.97% | |
Partners Group Holding AG | 0.97% | |
Emmi AG | 0.95% | |
Equinix Inc | 0.94% | |
Compagnie Financiere Richemont SA Class A | 0.94% | |
NVIDIA Corp | 0.93% | |
eBay Inc | 0.92% | |
Best Buy Co Inc | 0.91% | |
Last data update | 30.09.2024 |
TER | 1.31% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
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 *** |
GMOs |