SZKB Dividendenfonds CH Plus ESG D

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Reference Data

ISIN	CH0372701125
Valor Number	37270112
Bloomberg Global ID
Fund Name	SZKB Dividendenfonds CH Plus ESG D
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)	Schwyzer Kantonalbank
Asset Class	Equities
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 ***	This active fund invests exclusively in Swiss equities. The focus is on companies with strong fundamentals that pay a high sustainable dividend. In addition, call options on the invested shares are sold, resulting in premium income. The combination of sustainable dividends and call premiums leads to an increased yield and, in a diversified portfolio, provides increased investment stability through lower volatility. This fund is suitable for clients who expect stable or slightly rising markets in the future and want increased distributions.
Peculiarities

Chart

Fund Prices

Current Price *	128.02 CHF	31.07.2024
Previous Price *	127.72 CHF	30.07.2024
52 Week High *	128.02 CHF	31.07.2024
52 Week Low *	112.36 CHF	23.10.2023
NAV *	128.02 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,078,745
Unit/Share Assets ***	36,800,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+2.48%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+6.77%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+8.77%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+8.39%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+13.28%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	+6.18%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+21.51%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

Novartis AG	8.13%
Swisscom AG	6.49%
Givaudan SA	6.34%
Galenica Ltd.	6.26%
Abbeycrest PLC	5.98%
Vontobel Holding AG	4.52%
Ems-Chemie Holding AG	4.45%
Kühne & Nagel International AG	4.32%
Zurich Insurance Group AG	4.13%
Swiss Life Holding AG	4.05%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	0.36%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.35%
SRRI date ***	30.06.2024

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 ***

* 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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