SZKB Aktienfonds Schweiz ESG IA

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Reference Data

ISIN	CH0372700986
Valor Number	37270098
Bloomberg Global ID
Fund Name	SZKB Aktienfonds Schweiz ESG IA
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)	Schwyzer Kantonalbank
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 ***	This active fund invests exclusively in Swiss equities. The multi-stage selection process leads to a focused portfolio that avoids the high stock concentrations of traditional equity indices. This allows us to structurally favor small caps. With the fundamental approach, shares of companies are sought that offer the best price/performance ratio based on valuation and quali-ty criteria. This fund is best suited for clients who are looking for an active, diversified ap-proach to Swiss equities.
Peculiarities

Chart

Fund Prices

Current Price *	1,184.21 CHF	23.12.2024
Previous Price *	1,176.25 CHF	20.12.2024
52 Week High *	1,280.08 CHF	31.07.2024
52 Week Low *	1,089.92 CHF	28.12.2023
NAV *	1,184.21 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,282,244
Unit/Share Assets ***	7,368,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.08%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-3.19%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-4.57%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-3.74%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+8.35%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+10.92%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-8.33%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+3.32%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

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

Top 10 Holdings ***

Adecco Group AG	6.37%
Banque Cantonale Vaudoise	6.36%
Cembra Money Bank AG	6.20%
Swiss Reinsurance Co Ltd ADR	5.95%
Novartis AG	5.90%
Zurich Insurance Group AG	5.85%
Swisscom AG	5.77%
Societe Generale SA	5.74%
Swiss Life Holding AG	5.63%
Daetwyler Holding	4.38%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	0.83%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.81%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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