SZKB Indexanlagen Kapitalgewinn V

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Reference Data

ISIN	CH0492416703
Valor Number	49241670
Bloomberg Global ID
Fund Name	SZKB Indexanlagen Kapitalgewinn 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)	Schwyzer Kantonalbank
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 ***	The investment objective of this fund is to maximize long-term growth through global invest-ments in equities. All investments are made in passive collective investments (ETF and index funds) and no investment tactics or selection is made.
Peculiarities

Chart

Fund Prices

Current Price *	139.02 CHF	28.03.2025
Previous Price *	140.70 CHF	27.03.2025
52 Week High *	147.36 CHF	18.02.2025
52 Week Low *	124.34 CHF	05.08.2024
NAV *	139.02 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	123,621,901
Unit/Share Assets ***	69,146,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	-3.49%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.10%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+2.35%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+5.60%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+23.65%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+12.04%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+49.08%	12.06.2020 - 28.03.2025 12.06.2020 28.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.46%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.46%
SRRI date ***	28.02.2025

* 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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