SZKB Strategiefonds ESG Kapitalgewinn IA

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Reference Data

ISIN	CH1311517457
Valor Number	131151745
Bloomberg Global ID
Fund Name	SZKB Strategiefonds ESG Kapitalgewinn IA
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)	Schwyzer Kantonalbank
Asset Class	Asset Allocation
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 ***	Das Anlageziel besteht in der realen Erhaltung und langfristigen Vermehrung des Kapitals, hauptsächlich durch Anlagen in Beteiligungswertpapieren. Das Teilvermögen muss mindestens ein SZKB ESG-Rating «Bewusst» erreichen, wofür nach Abzug der flüssigen Mittel mind. 90% der Anlagen des Vermögens des Teilvermögens dem SZKB ESG Rating «Bewusst» oder besser entsprechen müssen. Anlagen mit der Klassifikation «Klassisch» entsprechen den für das Teilvermögen geltenden Nachhaltigkeitsvorgaben nicht und dürfen, nach Abzug der flüssigen Mittel, nur bis zu max. 10% des Vermögens des Teilvermögens investiert werden. Mindestens 85% des Teilvermögens wird indirekt in Beteiligungswertpapiere und -wertrechte weltweit (inkl. Emerging Markets) und in allen Währungen investiert. Zudem kann in folgende Anlagen investiert werden: höchstens 15% in auf alle Währungen lautende Guthaben auf Sicht und Zeit; maximal 15% indirekt in Geldmarktinstrumente; maximal 15% indirekt in Anlagen aus Emerging Markets.
Peculiarities

Chart

Fund Prices

Current Price *	1,052.01 CHF	20.11.2024
Previous Price *	1,049.12 CHF	19.11.2024
52 Week High *	1,074.33 CHF	12.07.2024
52 Week Low *	962.35 CHF	19.04.2024
NAV *	1,052.01 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,170,913
Unit/Share Assets ***	536,813
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.18%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.77%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.03%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+5.20%	28.03.2024 - 20.11.2024 28.03.2024 20.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
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)

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