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 |
Current Price * | 1,048.80 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 1,056.91 CHF | 27.03.2025 |
52 Week High * | 1,093.63 CHF | 13.02.2025 |
52 Week Low * | 968.29 CHF | 05.08.2024 |
NAV * | 1,048.80 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,326,725 | |
Unit/Share Assets *** | 5,718,996 | |
Trading Information SIX |
YTD Performance | -0.12% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -2.72% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -0.09% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.57% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +4.88% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +19.14% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +9.15% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +4.88% |
01.12.2021 - 28.03.2025
01.12.2021 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.32% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |