SZKB Strategiefonds Zinsertrag Plus V

Reference Data

ISIN CH0286263683
Valor Number 28626368
Bloomberg Global ID
Fund Name SZKB Strategiefonds Zinsertrag Plus 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 generate interest income from bonds. Between 45% and 90% of the assets are invested in bonds worldwide. This fund invests actively in accordance with the SZKB investment recommendation.
Peculiarities

Fund Prices

Current Price * 107.34 CHF 03.10.2024
Previous Price * 107.39 CHF 02.10.2024
52 Week High * 107.46 CHF 01.10.2024
52 Week Low * 97.14 CHF 20.10.2023
NAV * 107.34 CHF 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,998,362
Unit/Share Assets *** 3,266,928
Trading Information SIX

Performance

YTD Performance +5.84% 29.12.2023
03.10.2024
1 month +0.89% 03.09.2024
03.10.2024
3 months +2.81% 03.07.2024
03.10.2024
6 months +3.66% 03.04.2024
03.10.2024
1 year +9.58% 03.10.2023
03.10.2024
2 years +12.80% 03.10.2022
03.10.2024
3 years +0.57% 04.10.2021
03.10.2024
5 years +3.49% 03.10.2019
03.10.2024

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 0.93%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.09.2024

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)