SZKB Indexanlagen Wachstum VI

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

Fund Prices

Current Price * 1,017.40 CHF 17.09.2024
Previous Price * 1,013.64 CHF 16.09.2024
52 Week High * 1,040.42 CHF 12.07.2024
52 Week Low * 864.57 CHF 26.10.2023
NAV * 1,017.40 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,133,886
Unit/Share Assets *** 3,149,609
Trading Information SIX

Performance

YTD Performance +10.17% 29.12.2023
17.09.2024
1 month -0.61% 19.08.2024
17.09.2024
3 months +0.91% 17.06.2024
17.09.2024
6 months +3.80% 18.03.2024
17.09.2024
1 year +11.54% 18.09.2023
17.09.2024
2 years +18.39% 19.09.2022
17.09.2024
3 years +1.74% 01.12.2021
17.09.2024
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 0.33%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)