ISIN | CH1128291320 |
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Valor Number | 112829132 |
Bloomberg Global ID | |
Fund Name | SZKB Obligationenfonds CHF ESG A |
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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 *** | This active fund invests in CHF-denominated investment grade bonds. The fund is based on a diversified portfolio of bonds from first-class issuers, mainly from Switzerland. Active duration management can also be used to offset interest rate fluctuations and thereby create added value. The investment objective is to generate steady interest income. With these defensive characteristics and a minimum investment horizon of 3 years, the fund is suitable for safety-oriented investors. |
Peculiarities |
Current Price * | 98.76 CHF | 07.11.2024 |
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Previous Price * | 98.69 CHF | 06.11.2024 |
52 Week High * | 98.98 CHF | 04.11.2024 |
52 Week Low * | 91.96 CHF | 13.11.2023 |
NAV * | 98.76 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,190,014 | |
Unit/Share Assets *** | 3,184,674 | |
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.64% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.12% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.23% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.95% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.24% |
30.11.2021 - 07.11.2024
30.11.2021 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.60% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |