SZKB Indexanlagen Wachstum V

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Reference Data

ISIN	CH1128291304
Valor Number	112829130
Bloomberg Global ID
Fund Name	SZKB Indexanlagen Wachstum 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)
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 ***	The investment objective of this fund is to preserve capital and achieve long-term capital ap-preciation. All investments are made in passive collective investments (ETF and index funds) and no investment tactics or selection is made. The fund invests exclusively in bonds and eq-uities.
Peculiarities

Chart

Fund Prices

Current Price *	112.65 CHF	10.12.2025
Previous Price *	112.91 CHF	09.12.2025
52 Week High *	113.07 CHF	08.12.2025
52 Week Low *	94.13 CHF	09.04.2025
NAV *	112.65 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,741,049
Unit/Share Assets ***	23,420,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.34%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.77%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+3.29%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+6.00%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+7.06%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+22.45%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+27.63%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+12.65%	30.11.2021 - 10.12.2025 30.11.2021 10.12.2025

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	0.47%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.47%
SRRI date ***	30.11.2025

* 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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