SZKB Strategiefonds Einkommen A

Reference Data

ISIN CH0286264723
Valor Number 28626472
Bloomberg Global ID
Fund Name SZKB Strategiefonds Einkommen 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 capital and to generate income, mainly from bonds. Between 35% and 80% of the assets are invested in bonds worldwide. This fund invests actively in accordance with the investment recommendation of SZKB.
Peculiarities

Fund Prices

Current Price * 109.21 CHF 04.06.2025
Previous Price * 109.27 CHF 03.06.2025
52 Week High * 110.64 CHF 13.02.2025
52 Week Low * 103.92 CHF 09.04.2025
NAV * 109.21 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,161,354
Unit/Share Assets *** 95,237,413
Trading Information SIX

Performance

YTD Performance +0.05% 30.12.2024
04.06.2025
1 month +1.44% 05.05.2025
04.06.2025
3 months +0.12% 04.03.2025
04.06.2025
6 months -1.24% 04.12.2024
04.06.2025
1 year +4.71% 04.06.2024
04.06.2025
2 years +9.56% 05.06.2023
04.06.2025
3 years +7.52% 07.06.2022
04.06.2025
5 years +6.29% 04.06.2020
04.06.2025

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 1.12%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.12%
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)