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 *	110.27 CHF	19.11.2025
Previous Price *	109.83 CHF	18.11.2025
52 Week High *	112.33 CHF	12.11.2025
52 Week Low *	94.13 CHF	09.04.2025
NAV *	110.27 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,928,886
Unit/Share Assets ***	22,980,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.44%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.41%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+4.24%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+6.53%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+21.54%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+24.66%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+10.27%	30.11.2021 - 19.11.2025 30.11.2021 19.11.2025

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 ***	31.10.2025

* 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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