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 |
Current Price * | 1,249.24 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 1,234.94 CHF | 31.10.2024 |
52 Week High * | 1,280.08 CHF | 31.07.2024 |
52 Week Low * | 1,052.02 CHF | 10.11.2023 |
NAV * | 1,249.24 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,823,261 | |
Unit/Share Assets *** | 7,409,875 | |
Trading Information SIX |
YTD Performance | +14.02% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.90% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.52% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +7.00% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +16.82% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +17.61% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.89% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +11.32% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.83% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |