SZKB Indexanlagen Wachstum V

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

Fund Prices

Current Price * 103.40 CHF 20.11.2024
Previous Price * 103.51 CHF 19.11.2024
52 Week High * 105.13 CHF 11.11.2024
52 Week Low * 90.53 CHF 30.11.2023
NAV * 103.40 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,346,596
Unit/Share Assets *** 16,629,365
Trading Information SIX

Performance

YTD Performance +11.86% 29.12.2023
20.11.2024
1 month -0.77% 21.10.2024
20.11.2024
3 months +1.25% 20.08.2024
20.11.2024
6 months +1.41% 21.05.2024
20.11.2024
1 year +13.96% 20.11.2023
20.11.2024
2 years +16.89% 21.11.2022
20.11.2024
3 years +3.40% 30.11.2021
20.11.2024
5 years - -

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 ***
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)