ISIN | CH0372701109 |
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Valor Number | 37270110 |
Bloomberg Global ID | |
Fund Name | SZKB Dividendenfonds CH Plus ESG IT |
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 | 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 *** | This active fund invests exclusively in Swiss equities. The focus is on companies with strong fundamentals that pay a high sustainable dividend. In addition, call options on the invested shares are sold, resulting in premium income. The combination of sustainable dividends and call premiums leads to an increased yield and, in a diversified portfolio, provides increased investment stability through lower volatility. This fund is suitable for clients who expect stable or slightly rising markets in the future and want increased distributions. |
Peculiarities |
Current Price * | 1,245.89 CHF | 01.11.2024 |
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Previous Price * | 1,234.51 CHF | 31.10.2024 |
52 Week High * | 1,274.70 CHF | 18.10.2024 |
52 Week Low * | 1,105.14 CHF | 10.11.2023 |
NAV * | 1,245.89 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,152,508 | |
Unit/Share Assets *** | 2,592,463 | |
Trading Information SIX |
YTD Performance | +10.03% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.75% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.47% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.96% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +11.86% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +15.61% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +6.45% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +14.31% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG | 8.13% | |
---|---|---|
Swisscom AG | 6.49% | |
Givaudan SA | 6.34% | |
Galenica Ltd. | 6.26% | |
Abbeycrest PLC | 5.98% | |
Vontobel Holding AG | 4.52% | |
Ems-Chemie Holding AG | 4.45% | |
Kühne & Nagel International AG | 4.32% | |
Zurich Insurance Group AG | 4.13% | |
Swiss Life Holding AG | 4.05% | |
Last data update | 31.03.2018 |
TER | 0.91% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.90% |
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 *** |