SZKB Indexanlagen Ausgewogen V

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Reference Data

ISIN	CH0492416638
Valor Number	49241663
Bloomberg Global ID
Fund Name	SZKB Indexanlagen 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)	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 preserve and increase capital and to generate in-come. All investments are made in passive collective investments (ETFs and index funds) and there are no investment tactics or selection. The fund invests exclusively in bonds and equi-ties.
Peculiarities

Chart

Fund Prices

Current Price *	110.67 CHF	20.11.2024
Previous Price *	110.77 CHF	19.11.2024
52 Week High *	112.08 CHF	18.10.2024
52 Week Low *	100.50 CHF	24.11.2023
NAV *	110.67 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,067,496
Unit/Share Assets ***	23,278,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.81%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.82%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.25%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.67%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+10.26%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.58%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-2.15%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+14.14%	12.06.2020 - 20.11.2024 12.06.2020 20.11.2024

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	0.48%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.35%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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