SZKB Strategiefonds Zinsertrag Plus A

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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

Chart

Fund Prices

Current Price *	103.29 CHF	13.05.2025
Previous Price *	103.15 CHF	12.05.2025
52 Week High *	104.80 CHF	05.12.2024
52 Week Low *	98.16 CHF	30.05.2024
NAV *	103.29 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,238,639
Unit/Share Assets ***	20,401,997
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	30.12.2024 - 13.05.2025 30.12.2024 13.05.2025
1 month	+2.36%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.87%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.39%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.45%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+8.85%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+5.41%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+3.99%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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