ISIN | CH1128291262 |
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No. de valeur | 112829126 |
Bloomberg Global ID | |
Nom de fond | SZKB Ethikfonds Wachstum V |
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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
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 capital and to grow it over the long term through direct investments in equities and bonds. We work with the estab-lished external partner "ISS ESG", which defines the sustainable equity universe. The invest-ment 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 fundamental 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 * | 104.29 CHF | 25.11.2024 |
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Prix précédent * | 104.06 CHF | 22.11.2024 |
Max 52 semaines * | 104.83 CHF | 14.10.2024 |
Min 52 semaines * | 89.21 CHF | 28.11.2023 |
NAV * | 104.29 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 30'494'615 | |
Actifs de la classe *** | 12'144'933 | |
Trading Information SIX |
YTD Performance | +13.88% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 mois | +1.13% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 mois | +2.34% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 mois | +2.87% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 an | +16.83% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 ans | +16.20% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 ans | +4.29% |
30.11.2021 - 25.11.2024
30.11.2021 25.11.2024 |
5 ans | - | - |
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 | 28.89% | |
---|---|---|
Keysight Technologies Inc | 1.04% | |
Jabil Inc | 0.97% | |
Partners Group Holding AG | 0.97% | |
Emmi AG | 0.95% | |
Equinix Inc | 0.94% | |
Compagnie Financiere Richemont SA Class A | 0.94% | |
NVIDIA Corp | 0.93% | |
eBay Inc | 0.92% | |
Best Buy Co Inc | 0.91% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.31% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
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 |