ISIN | CH0322902484 |
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Valor Number | 32290248 |
Bloomberg Global ID | |
Fund Name | SZKB Strategiefonds Wachstum 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 *** | Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung und langfristigen Vermehrung des Kapitals, hauptsächlich durch Anlagen in Beteiligungswertpapieren. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel erreicht wird. Mindestens 40% und maximal 85% des Vermögens des Teilvermögens wird direkt und indirekt in Beteiligungswertpapiere weltweit investiert; Zudem kann das Vermögen des Teilvermögens in folgende Anlagen investiert werden: mindestens 5% und maximal 30% direkt und indirekt in Forderungswertpapiere und -wertrechte von allen Arten von Emittenten weltweit, wobei maximal 15% des Vermögens des Teilvermögens in Wandel- und Optionsanleihen investiert werden kann. |
Peculiarities |
Current Price * | 152.22 CHF | 07.11.2024 |
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Previous Price * | 151.37 CHF | 06.11.2024 |
52 Week High * | 152.22 CHF | 07.11.2024 |
52 Week Low * | 129.05 CHF | 09.11.2023 |
NAV * | 152.22 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,243,877 | |
Unit/Share Assets *** | 108,465,458 | |
Trading Information SIX |
YTD Performance | +15.18% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +1.85% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.66% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.17% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +17.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +24.02% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.65% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +23.19% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 1.29% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |