SZKB Strategiefonds Ausgewogen A

Reference Data

ISIN CH0286264863
Valor Number 28626486
Bloomberg Global ID
Fund Name SZKB Strategiefonds Ausgewogen A
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 Distribution
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 and increase capital and to generate in-come, mainly through investments in equities and bonds. Between 20% and 55% of the as-sets are invested in bonds and between 25% and 50% of the assets are invested in equities worldwide. This fund invests actively in accordance with the investment recommendation of SZKB.
Peculiarities

Fund Prices

Current Price * 126.22 CHF 02.06.2025
Previous Price * 126.20 CHF 30.05.2025
52 Week High * 129.90 CHF 13.02.2025
52 Week Low * 118.12 CHF 09.04.2025
NAV * 126.22 CHF 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 583,953,092
Unit/Share Assets *** 387,524,592
Trading Information SIX

Performance

YTD Performance +0.13% 30.12.2024
02.06.2025
1 month +1.55% 02.05.2025
02.06.2025
3 months -1.80% 03.03.2025
02.06.2025
6 months -0.86% 02.12.2024
02.06.2025
1 year +4.17% 03.06.2024
02.06.2025
2 years +10.93% 02.06.2023
02.06.2025
3 years +9.40% 02.06.2022
02.06.2025
5 years +13.58% 02.06.2020
02.06.2025

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 1.23%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.23%
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)