SZKB Strategiefonds Zinsertrag Plus V

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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

Chart

Fund Prices

Current Price *	108.94 CHF	25.02.2025
Previous Price *	109.11 CHF	24.02.2025
52 Week High *	109.69 CHF	10.02.2025
52 Week Low *	102.12 CHF	27.02.2024
NAV *	108.94 CHF	25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,230,029
Unit/Share Assets ***	3,260,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	30.12.2024 - 25.02.2025 30.12.2024 25.02.2025
1 month	-0.06%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+0.55%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	+2.55%	26.08.2024 - 25.02.2025 26.08.2024 25.02.2025
1 year	+6.52%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	+12.07%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	+5.27%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	+3.05%	25.02.2020 - 25.02.2025 25.02.2020 25.02.2025

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	1.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.01%
SRRI date ***	31.01.2025

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)

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