SZKB Strategiefonds Einkommen V

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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

Chart

Fund Prices

Current Price *	114.51 CHF	02.07.2025
Previous Price *	114.36 CHF	01.07.2025
52 Week High *	116.47 CHF	13.02.2025
52 Week Low *	109.39 CHF	09.04.2025
NAV *	114.51 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,565,290
Unit/Share Assets ***	21,735,407
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.35%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	-0.14%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.39%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.55%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+3.63%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+10.93%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+13.12%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+9.76%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	1.12%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.12%
SRRI date ***	30.06.2025

* 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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