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 *	131.03 CHF	21.11.2024
Previous Price *	131.00 CHF	20.11.2024
52 Week High *	132.06 CHF	11.11.2024
52 Week Low *	117.31 CHF	28.11.2023
NAV *	131.03 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	551,754,593
Unit/Share Assets ***	182,838,103
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.94%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.80%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.41%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+13.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	1.19%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.29%
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)

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