SZKB Strategiefonds Einkommen V

Reference Data

ISIN CH0286264756
Valor Number 28626475
Bloomberg Global ID
Fund Name SZKB Strategiefonds Einkommen 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 111.80 CHF 13.09.2024
Previous Price * 111.70 CHF 12.09.2024
52 Week High * 112.06 CHF 16.07.2024
52 Week Low * 100.94 CHF 26.10.2023
NAV * 111.80 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,660,799
Unit/Share Assets *** 22,522,700
Trading Information SIX

Performance

YTD Performance +6.11% 29.12.2023
13.09.2024
1 month +0.57% 13.08.2024
13.09.2024
3 months +2.05% 13.06.2024
13.09.2024
6 months +3.24% 13.03.2024
13.09.2024
1 year +8.54% 13.09.2023
13.09.2024
2 years +11.12% 13.09.2022
13.09.2024
3 years -0.25% 13.09.2021
13.09.2024
5 years +5.69% 13.09.2019
13.09.2024

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 1.07%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.08.2024

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)