SZKB Indexanlagen Wachstum VI

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Reference Data

ISIN	CH1128291312
Valor Number	112829131
Bloomberg Global ID
Fund Name	SZKB Indexanlagen Wachstum VI
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 *	1,053.31 CHF	01.07.2025
Previous Price *	1,053.61 CHF	30.06.2025
52 Week High *	1,093.63 CHF	13.02.2025
52 Week Low *	942.20 CHF	09.04.2025
NAV *	1,053.31 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,322,478
Unit/Share Assets ***	6,790,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.50%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.39%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+0.01%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+3.36%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+14.65%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+21.30%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+5.33%	01.12.2021 - 01.07.2025 01.12.2021 01.07.2025

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	0.32%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.32%
SRRI date ***	30.06.2025

* 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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