SZKB Ethikfonds Kapitalgewinn D

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Reference Data

ISIN	CH0492416547
Valor Number	49241654
Bloomberg Global ID
Fund Name	SZKB Ethikfonds Kapitalgewinn 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 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 ***	Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung und langfristigen Vermehrung des Kapitals, hauptsächlich durch Anlagen in Beteiligungswertpapieren. Im Rahmen der fondsvertraglichen Anlagevorschriften wählt der Vermögensverwalter Anlagen in Emittenten und Unternehmen aus, welche neben traditionellen Finanzanalysekriterien zusätzlich bestimmte ethische Kriterien erfüllen. Diese ethischen Kriterien definiert der Vermögensverwalter nach seinem eigenen Ermessen und kann dabei auch auf die Auswahl eines anerkannten, spezialisierten Anbieters zurückgreifen. Die anfängliche und die laufende Überprüfung der Einhaltung der ethischen Kriterien in Bezug auf einzelne Anlagen des Teilvermögens ist Bestandteil des Anlageauswahlverfahrens des Vermögensverwalters.Mindestens 90% des Vermögens des Teilvermögens wird direkt in Beteiligungswertpapiere und -wertrechte weltweit und in allen Währungen investiert.
Peculiarities

Chart

Fund Prices

Current Price *	131.66 CHF	22.04.2025
Previous Price *	132.05 CHF	17.04.2025
52 Week High *	158.28 CHF	13.02.2025
52 Week Low *	127.44 CHF	07.04.2025
NAV *	131.66 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,668,737
Unit/Share Assets ***	116,955,140
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.56%	30.12.2024 - 22.04.2025 30.12.2024 22.04.2025
1 month	-11.63%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-13.48%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-9.01%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-2.83%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+10.29%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+2.18%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+34.06%	12.06.2020 - 22.04.2025 12.06.2020 22.04.2025

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 ***

AbbVie Inc	2.98%
Eli Lilly and Co	2.88%
Abbott Laboratories	2.73%
S&P Global Inc	2.67%
Mastercard Inc Class A	2.67%
Procter & Gamble Co	2.65%
NVIDIA Corp	2.63%
Palo Alto Networks Inc	2.61%
Edwards Lifesciences Corp	2.58%
Best Buy Co Inc	2.56%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.32%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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