SZKB Ethikfonds Ausgewogen V

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Reference Data

ISIN	CH0337624586
Valor Number	33762458
Bloomberg Global ID
Fund Name	SZKB Ethikfonds Ausgewogen 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 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 *	125.94 CHF	08.05.2025
Previous Price *	125.74 CHF	07.05.2025
52 Week High *	131.30 CHF	13.02.2025
52 Week Low *	118.72 CHF	07.04.2025
NAV *	125.94 CHF	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	283,107,046
Unit/Share Assets ***	51,183,840
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
1 month	+5.84%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-3.68%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-0.89%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+2.91%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+9.94%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+9.01%	09.05.2022 - 08.05.2025 09.05.2022 08.05.2025
5 years	+14.80%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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	28.57%
Eli Lilly and Co	0.48%
S&P Global Inc	0.43%
MetLife Inc	0.43%
Keysight Technologies Inc	0.43%
Synopsys Inc	0.43%
Swisscom AG	0.42%
Compagnie Financiere Richemont SA Class A	0.42%
Procter & Gamble Co	0.42%
Aryzta AG	0.42%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.20%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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