SZKB Indexanlagen Wachstum VI

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

Fund Prices

Current Price * 977.71 CHF 17.04.2025
Previous Price * 977.05 CHF 16.04.2025
52 Week High * 1,093.63 CHF 13.02.2025
52 Week Low * 942.20 CHF 09.04.2025
NAV * 977.71 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,351,005
Unit/Share Assets *** 5,683,303
Trading Information SIX

Performance

YTD Performance -6.89% 31.12.2024
17.04.2025
1 month -7.38% 17.03.2025
17.04.2025
3 months -8.42% 17.01.2025
17.04.2025
6 months -6.45% 17.10.2024
17.04.2025
1 year +0.24% 17.04.2024
17.04.2025
2 years +9.09% 17.04.2023
17.04.2025
3 years +2.19% 19.04.2022
17.04.2025
5 years -2.23% 01.12.2021
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.32%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.32%
SRRI ***
SRRI date *** 31.03.2025

* 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)