SZKB Strategiefonds Zinsertrag Plus VI

Reference Data

ISIN CH0494313981
Valor Number 49431398
Bloomberg Global ID
Fund Name SZKB Strategiefonds Zinsertrag Plus 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) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Other Funds
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 generate interest income from bonds. Between 45% and 90% of the assets are invested in bonds worldwide. This fund invests actively in accordance with the SZKB investment recommendation.
Peculiarities

Fund Prices

Current Price * 1,007.12 CHF 13.05.2025
Previous Price * 1,005.80 CHF 12.05.2025
52 Week High * 1,008.28 CHF 07.05.2025
52 Week Low * 972.82 CHF 09.04.2025
NAV * 1,007.12 CHF 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,238,639
Unit/Share Assets *** 1,464,060
Trading Information SIX

Performance

YTD Performance - -
1 month +2.39% 14.04.2025
13.05.2025
3 months +2.70% 08.04.2025
13.05.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 30.04.2025

* 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)