ISIN | CH0286263683 |
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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 |
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 |
YTD Performance | +0.09% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | -0.29% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.64% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -0.09% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +4.66% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.64% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +11.91% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +6.83% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 1.01% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |