SZKB Strategiefonds Zinsertrag Plus V

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Reference Data

ISIN	CH0286263683
Valor Number	28626368
Bloomberg Global ID
Fund Name	SZKB Strategiefonds Zinsertrag Plus 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 ***	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 *	107.55 CHF	21.11.2024
Previous Price *	107.52 CHF	20.11.2024
52 Week High *	107.69 CHF	11.11.2024
52 Week Low *	98.99 CHF	24.11.2023
NAV *	107.55 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,021,127
Unit/Share Assets ***	3,292,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.56%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.83%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.23%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.32%	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	0.93%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.04%
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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