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 *	1,083.23 CHF	24.02.2025
Previous Price *	1,088.55 CHF	21.02.2025
52 Week High *	1,093.63 CHF	13.02.2025
52 Week Low *	962.96 CHF	29.02.2024
NAV *	1,083.23 CHF	24.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,777,579
Unit/Share Assets ***	5,924,909
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
1 month	+0.46%	24.01.2025 - 24.02.2025 24.01.2025 24.02.2025
3 months	+3.22%	25.11.2024 - 24.02.2025 25.11.2024 24.02.2025
6 months	+6.13%	26.08.2024 - 24.02.2025 26.08.2024 24.02.2025
1 year	+12.23%	26.02.2024 - 24.02.2025 26.02.2024 24.02.2025
2 years	+21.28%	24.02.2023 - 24.02.2025 24.02.2023 24.02.2025
3 years	+15.12%	24.02.2022 - 24.02.2025 24.02.2022 24.02.2025
5 years	+8.32%	01.12.2021 - 24.02.2025 01.12.2021 24.02.2025

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	0.32%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.32%
SRRI date ***	31.01.2025

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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