SZKB Indexanlagen Wachstum V

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Reference Data

ISIN	CH1128291304
Valor Number	112829130
Bloomberg Global ID
Fund Name	SZKB Indexanlagen 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 ***	The investment objective of this fund is to preserve capital and achieve long-term capital ap-preciation. All investments are made in passive collective investments (ETF and index funds) and no investment tactics or selection is made. The fund invests exclusively in bonds and eq-uities.
Peculiarities

Chart

Fund Prices

Current Price *	105.40 CHF	13.05.2025
Previous Price *	104.99 CHF	12.05.2025
52 Week High *	109.28 CHF	13.02.2025
52 Week Low *	94.13 CHF	09.04.2025
NAV *	105.40 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,443,840
Unit/Share Assets ***	19,079,844
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+8.10%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.55%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.12%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.72%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+16.83%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+13.60%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+5.40%	30.11.2021 - 13.05.2025 30.11.2021 13.05.2025

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	0.47%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.47%
SRRI date ***	30.04.2025

* 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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