SZKB Strategiefonds Ausgewogen A

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Reference Data

ISIN	CH0286264863
Valor Number	28626486
Bloomberg Global ID
Fund Name	SZKB Strategiefonds Ausgewogen 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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Other Funds
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 ***	The investment objective of this fund is to preserve and increase capital and to generate in-come, mainly through investments in equities and bonds. Between 20% and 55% of the as-sets are invested in bonds and between 25% and 50% of the assets are invested in equities worldwide. This fund invests actively in accordance with the investment recommendation of SZKB.
Peculiarities

Chart

Fund Prices

Current Price *	123.35 CHF	13.09.2024
Previous Price *	123.24 CHF	12.09.2024
52 Week High *	125.13 CHF	16.07.2024
52 Week Low *	109.60 CHF	27.10.2023
NAV *	123.35 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,405,108
Unit/Share Assets ***	357,302,940
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.21%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.64%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+0.95%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.66%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+8.76%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+11.22%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-0.99%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+8.68%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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	1.19%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.29%
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)

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