SZKB Strategiefonds Einkommen A

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Reference Data

ISIN	CH0286264723
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

Chart

Fund Prices

Current Price *	108.07 CHF	31.10.2024
Previous Price *	108.38 CHF	30.10.2024
52 Week High *	108.83 CHF	18.10.2024
52 Week Low *	98.10 CHF	10.11.2023
NAV *	108.07 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,112,949
Unit/Share Assets ***	95,760,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.07%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.13%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.88%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.31%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.42%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.23%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.44%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+2.35%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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	1.07%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.18%
SRRI date ***	30.09.2024

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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