SZKB Strategiefonds Ausgewogen V

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Reference Data

ISIN	CH0286264905
Valor Number	28626490
Bloomberg Global ID
Fund Name	SZKB Strategiefonds Ausgewogen V
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	Accumulation
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 *	139.41 CHF	23.10.2025
Previous Price *	139.23 CHF	22.10.2025
52 Week High *	139.45 CHF	09.10.2025
52 Week Low *	124.66 CHF	09.04.2025
NAV *	139.41 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	615,377,219
Unit/Share Assets ***	197,254,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.79%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	+1.29%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.81%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+8.99%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+6.33%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+22.44%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+25.37%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+21.10%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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	1.23%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.23%
SRRI date ***	30.09.2025

* 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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