ISIN | CH0286263667 |
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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 |
Current Price * | 102.88 CHF | 01.11.2024 |
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Previous Price * | 102.66 CHF | 31.10.2024 |
52 Week High * | 103.02 CHF | 18.10.2024 |
52 Week Low * | 93.94 CHF | 10.11.2023 |
NAV * | 102.88 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,021,127 | |
Unit/Share Assets *** | 21,728,545 | |
Trading Information SIX |
YTD Performance | +5.92% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.03% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.47% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.63% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +9.25% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.52% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.00% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -0.17% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 0.93% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |