SZKB Ethikfonds Ausgewogen IA

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Reference Data

ISIN	CH0337624602
Valor Number	33762460
Bloomberg Global ID
Fund Name	SZKB Ethikfonds Ausgewogen IA
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	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This fund is actively managed. The investment objective is to preserve and increase capital and generate income through direct investments in bonds and equities. We work with the es-tablished external partner "ISS ESG", which defines the sustainable equity universe. The in-vestment universe is defined on the basis of social and environmental sustainability criteria as well as governance aspects. In doing so, we pursue a combination of an absolute best-in-class approach and explicit standard- and sector-based exclusions. In a second step, a fun-damental analysis is carried out by our specialists. In addition, climate risks are considered throughout the investment process to ensure compatibility with the Paris Climate Agreement at fund level.
Peculiarities

Chart

Fund Prices

Current Price *	1,230.34 CHF	21.11.2024
Previous Price *	1,225.92 CHF	20.11.2024
52 Week High *	1,244.69 CHF	14.10.2024
52 Week Low *	1,103.88 CHF	23.11.2023
NAV *	1,230.34 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,376,845
Unit/Share Assets ***	111,041,838
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.48%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.29%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.17%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SZKB Ethikfonds Kapitalgewinn D	29.11%
Eurofima 2.875%	0.42%
NVIDIA Corp	0.41%
European Investment Bank 1.75%	0.41%
Jabil Inc	0.41%
Givaudan SA 2.375%	0.40%
Partners Group Holding AG	0.40%
Natwest Markets PLC 2.7825%	0.40%
Asian Development Bank 1.5525%	0.40%
BNG Bank N.V. 1.3175%	0.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.73%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***	GMOs

* 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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