SZKB Indexanlagen Wachstum VI

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Reference Data

ISIN	CH1128291312
Valor Number	112829131
Bloomberg Global ID
Fund Name	SZKB Indexanlagen 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 ***	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 *	1,033.12 CHF	02.10.2024
Previous Price *	1,030.10 CHF	01.10.2024
52 Week High *	1,040.42 CHF	12.07.2024
52 Week Low *	864.57 CHF	26.10.2023
NAV *	1,033.12 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,210,936
Unit/Share Assets ***	3,182,667
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.87%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.80%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.42%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.85%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+14.84%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+23.20%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+3.31%	01.12.2021 - 02.10.2024 01.12.2021 02.10.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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