ISIN | CH0492416638 |
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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 |
Current Price * | 114.04 CHF | 23.07.2025 |
---|---|---|
Previous Price * | 113.65 CHF | 22.07.2025 |
52 Week High * | 114.98 CHF | 13.02.2025 |
52 Week Low * | 104.59 CHF | 09.04.2025 |
NAV * | 114.04 CHF | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,471,563 | |
Unit/Share Assets *** | 27,481,614 | |
Trading Information SIX |
YTD Performance | +2.01% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
---|---|---|
1 month | +1.50% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +4.90% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +0.46% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +3.37% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +12.71% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +14.04% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +14.09% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |