ISIN | CH0337624586 |
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Valor Number | 33762458 |
Bloomberg Global ID | |
Fund Name | SZKB Ethikfonds Ausgewogen 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 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 *** | This fund is actively managed. The investment objective is to preserve and increase capital and generate income through direct investments in bonds and equities. We work with the es-tablished external partner "ISS ESG", which defines the sustainable equity universe. The in-vestment universe is defined on the basis of social and environmental sustainability criteria as well as governance aspects. In doing so, we pursue a combination of an absolute best-in-class approach and explicit standard- and sector-based exclusions. In a second step, a fun-damental analysis is carried out by our specialists. In addition, climate risks are considered throughout the investment process to ensure compatibility with the Paris Climate Agreement at fund level. |
Peculiarities |
Current Price * | 126.78 CHF | 01.10.2024 |
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Previous Price * | 127.06 CHF | 30.09.2024 |
52 Week High * | 127.35 CHF | 27.09.2024 |
52 Week Low * | 109.73 CHF | 26.10.2023 |
NAV * | 126.78 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,501,826 | |
Unit/Share Assets *** | 47,397,069 | |
Trading Information SIX |
YTD Performance | +8.75% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.72% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.23% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.82% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +13.12% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +17.57% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +0.80% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +13.76% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SZKB Ethikfonds Kapitalgewinn D | 29.02% | |
---|---|---|
European Investment Bank 1.75% | 0.51% | |
Natwest Markets PLC 2.7825% | 0.50% | |
Swisscom AG 1.8% | 0.50% | |
KommuneKredit 1.625% | 0.49% | |
Partners Group Holding AG 1.9% | 0.48% | |
Kraftwerke Oberhasli AG 1.625% | 0.48% | |
PSP Swiss Property AG 1.65% | 0.48% | |
Givaudan SA 0.625% | 0.46% | |
Eli Lilly and Co | 0.45% | |
Last data update | 31.07.2024 |
TER | 1.20% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |