ISIN | CH0337623778 |
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No. de valeur | 33762377 |
Bloomberg Global ID | |
Nom de fond | SZKB Ethikfonds Ausgewogen A |
Prestataire de fonds |
Schwyzer Kantonalbank
6431 Schwyz, Schweiz Téléphone: +41 58 800 20 20 E-Mail: fonds@szkb.ch Web: www.szkb.ch |
Prestataire de fonds | Schwyzer Kantonalbank |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 121.79 CHF | 18.11.2024 |
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Prix précédent * | 121.92 CHF | 15.11.2024 |
Max 52 semaines * | 123.61 CHF | 14.10.2024 |
Min 52 semaines * | 109.89 CHF | 21.11.2023 |
NAV * | 121.79 CHF | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 267'376'845 | |
Actifs de la classe *** | 107'812'712 | |
Trading Information SIX |
YTD Performance | +7.99% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
1 mois | -1.40% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 mois | +0.44% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 mois | +1.80% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 an | +10.77% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 ans | +11.47% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 ans | -2.49% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 ans | +8.56% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SZKB Ethikfonds Kapitalgewinn D | 29.11% | |
---|---|---|
Eurofima 2.875% | 0.42% | |
NVIDIA Corp | 0.41% | |
European Investment Bank 1.75% | 0.41% | |
Jabil Inc | 0.41% | |
Givaudan SA 2.375% | 0.40% | |
Partners Group Holding AG | 0.40% | |
Natwest Markets PLC 2.7825% | 0.40% | |
Asian Development Bank 1.5525% | 0.40% | |
BNG Bank N.V. 1.3175% | 0.40% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.20% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 |