SZKB Strategiefonds Wachstum V

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Reference Data

ISIN	CH0322902484
Valor Number	32290248
Bloomberg Global ID
Fund Name	SZKB Strategiefonds Wachstum V
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	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung und langfristigen Vermehrung des Kapitals, hauptsächlich durch Anlagen in Beteiligungswertpapieren. Die Fondsleitung bietet nicht Gewähr dafür, dass dieses Anlageziel erreicht wird. Mindestens 40% und maximal 85% des Vermögens des Teilvermögens wird direkt und indirekt in Beteiligungswertpapiere weltweit investiert; Zudem kann das Vermögen des Teilvermögens in folgende Anlagen investiert werden: mindestens 5% und maximal 30% direkt und indirekt in Forderungswertpapiere und -wertrechte von allen Arten von Emittenten weltweit, wobei maximal 15% des Vermögens des Teilvermögens in Wandel- und Optionsanleihen investiert werden kann.
Peculiarities

Chart

Fund Prices

Current Price *	151.03 CHF	21.11.2024
Previous Price *	151.02 CHF	20.11.2024
52 Week High *	152.66 CHF	11.11.2024
52 Week Low *	130.32 CHF	30.11.2023
NAV *	151.03 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,243,877
Unit/Share Assets ***	108,465,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.50%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.90%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.59%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.21%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.18%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	1.29%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.36%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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