SZKB Ethikfonds Wachstum VI

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Reference Data

ISIN	CH1128291288
Valor Number	112829128
Bloomberg Global ID
Fund Name	SZKB Ethikfonds Wachstum VI
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)
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 ***	This fund is actively managed. The investment objective is to preserve capital and to grow it over the long term through direct investments in equities and bonds. We work with the estab-lished external partner "ISS ESG", which defines the sustainable equity universe. The invest-ment 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 fundamental 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 *	1,135.75 CHF	13.05.2025
Previous Price *	1,132.60 CHF	12.05.2025
52 Week High *	1,188.17 CHF	13.02.2025
52 Week Low *	1,019.24 CHF	07.04.2025
NAV *	1,135.75 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,729,403
Unit/Share Assets ***	727,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+9.16%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.41%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.65%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.85%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+16.17%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+13.58%	02.06.2022 - 13.05.2025 02.06.2022 13.05.2025
5 years	-	-

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	28.73%
S&P Global Inc	1.13%
Zurich Insurance Group AG	1.09%
MetLife Inc	1.07%
Aryzta AG	1.07%
Edwards Lifesciences Corp	1.07%
Procter & Gamble Co	1.06%
Keysight Technologies Inc	1.06%
SBA Communications Corp Class A	1.06%
Emmi AG	1.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.90%
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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