SZKB Obligationenfonds CHF ESG V

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Reference Data

ISIN	CH1143789514
Valor Number	114378951
Bloomberg Global ID
Fund Name	SZKB Obligationenfonds CHF ESG 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	Bonds
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 ***	This active fund invests in CHF-denominated investment grade bonds. The fund is based on a diversified portfolio of bonds from first-class issuers, mainly from Switzerland. Active duration management can also be used to offset interest rate fluctuations and thereby create added value. The investment objective is to generate steady interest income. With these defensive characteristics and a minimum investment horizon of 3 years, the fund is suitable for safety-oriented investors.
Peculiarities

Chart

Fund Prices

Current Price *	99.28 CHF	21.11.2024
Previous Price *	99.14 CHF	20.11.2024
52 Week High *	99.28 CHF	21.11.2024
52 Week Low *	92.75 CHF	24.11.2023
NAV *	99.28 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,190,014
Unit/Share Assets ***	1,544,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.49%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.64%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.72%	30.11.2021 - 21.11.2024 30.11.2021 21.11.2024
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	0.60%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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