SZKB Strategiefonds Zinsertrag Plus A

Reference Data

ISIN CH0286263667
Valor Number 28626366
Bloomberg Global ID
Fund Name SZKB Strategiefonds Zinsertrag Plus 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 generate interest income from bonds. Between 45% and 90% of the assets are invested in bonds worldwide. This fund invests actively in accordance with the SZKB investment recommendation.
Peculiarities

Fund Prices

Current Price * 102.86 CHF 07.11.2024
Previous Price * 102.71 CHF 06.11.2024
52 Week High * 103.02 CHF 18.10.2024
52 Week Low * 93.94 CHF 10.11.2023
NAV * 102.86 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,021,127
Unit/Share Assets *** 21,728,545
Trading Information SIX

Performance

YTD Performance +5.90% 29.12.2023
07.11.2024
1 month +0.24% 07.10.2024
07.11.2024
3 months +2.27% 07.08.2024
07.11.2024
6 months +3.99% 07.05.2024
07.11.2024
1 year +8.70% 07.11.2023
07.11.2024
2 years +10.65% 07.11.2022
07.11.2024
3 years -2.23% 08.11.2021
07.11.2024
5 years -0.16% 07.11.2019
07.11.2024

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 0.93%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.04%
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)