SZKB Strategiefonds Zinsertrag Plus A

Reference Data

ISIN CH0286263667
Valor Number 28626366
Bloomberg Global ID
Fund Name SZKB Strategiefonds Zinsertrag Plus 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 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 * 104.43 CHF 03.09.2025
Previous Price * 104.41 CHF 02.09.2025
52 Week High * 105.05 CHF 15.08.2025
52 Week Low * 99.81 CHF 09.04.2025
NAV * 104.43 CHF 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,677,341
Unit/Share Assets *** 20,683,236
Trading Information SIX

Performance

YTD Performance +0.94% 30.12.2024
03.09.2025
1 month +0.34% 04.08.2025
03.09.2025
3 months +0.29% 03.06.2025
03.09.2025
6 months +0.77% 03.03.2025
03.09.2025
1 year +2.49% 03.09.2024
03.09.2025
2 years +9.93% 04.09.2023
03.09.2025
3 years +10.30% 05.09.2022
03.09.2025
5 years +2.28% 03.09.2020
03.09.2025

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 1.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2025

* 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)