| 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 |
| Current Price * | 118.18 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 118.01 CHF | 22.10.2025 |
| 52 Week High * | 118.18 CHF | 23.10.2025 |
| 52 Week Low * | 109.39 CHF | 09.04.2025 |
| NAV * | 118.18 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 115,468,511 | |
| Unit/Share Assets *** | 22,090,408 | |
| Trading Information SIX | ||
| YTD Performance | +2.85% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.82% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.77% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.23% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.70% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +16.99% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +19.91% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +11.65% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| 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 | 1.12% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |