SZKB Obligationenfonds CHF ESG A

Reference Data

ISIN CH1128291320
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

Fund Prices

Current Price * 98.76 CHF 07.11.2024
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

Performance

YTD Performance +4.13% 29.12.2023
07.11.2024
1 month +0.64% 07.10.2024
07.11.2024
3 months +1.29% 07.08.2024
07.11.2024
6 months +4.12% 07.05.2024
07.11.2024
1 year +7.23% 07.11.2023
07.11.2024
2 years +10.95% 07.11.2022
07.11.2024
3 years -1.24% 30.11.2021
07.11.2024
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 0.60%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
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)