| 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 |
| Current Price * | 105.90 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 105.70 CHF | 22.10.2025 |
| 52 Week High * | 105.90 CHF | 23.10.2025 |
| 52 Week Low * | 99.81 CHF | 09.04.2025 |
| NAV * | 105.90 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,242,479 | |
| Unit/Share Assets *** | 20,394,626 | |
| Trading Information SIX | ||
| YTD Performance | +2.36% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.54% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.07% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +4.65% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.45% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +12.95% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +15.37% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +3.89% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.01% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |