SZKB Aktienfonds Schweiz ESG IA

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

Fund Prices

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

Performance

YTD Performance +14.02% 29.12.2023
01.11.2024
1 month -0.90% 01.10.2024
01.11.2024
3 months +0.52% 02.08.2024
01.11.2024
6 months +7.00% 02.05.2024
01.11.2024
1 year +16.82% 01.11.2023
01.11.2024
2 years +17.61% 01.11.2022
01.11.2024
3 years -1.89% 01.11.2021
01.11.2024
5 years +11.32% 01.11.2019
01.11.2024

Tax Data

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

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

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

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)