ISIN | CH0286264723 |
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Valor Number | 28626472 |
Bloomberg Global ID | |
Fund Name | SZKB Strategiefonds Einkommen 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 capital and to generate income, mainly from bonds. Between 35% and 80% of the assets are invested in bonds worldwide. This fund invests actively in accordance with the investment recommendation of SZKB. |
Peculiarities |
Current Price * | 108.79 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 108.64 CHF | 01.07.2025 |
52 Week High * | 110.64 CHF | 13.02.2025 |
52 Week Low * | 103.92 CHF | 09.04.2025 |
NAV * | 108.79 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,565,290 | |
Unit/Share Assets *** | 93,829,883 | |
Trading Information SIX |
YTD Performance | -0.34% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | -0.14% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.40% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -0.55% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +2.77% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.11% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.31% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +5.70% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 1.12% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |