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 * 109.01 CHF 02.07.2025
Previous Price * 108.91 CHF 01.07.2025
52 Week High * 109.81 CHF 12.06.2025
52 Week Low * 104.41 CHF 03.07.2024
NAV * 109.01 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,299,386
Unit/Share Assets *** 3,437,768
Trading Information SIX

Performance

YTD Performance +0.09% 30.12.2024
02.07.2025
1 month -0.29% 02.06.2025
02.07.2025
3 months +0.64% 02.04.2025
02.07.2025
6 months -0.09% 03.01.2025
02.07.2025
1 year +4.66% 02.07.2024
02.07.2025
2 years +10.64% 03.07.2023
02.07.2025
3 years +11.91% 04.07.2022
02.07.2025
5 years +6.83% 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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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