ISIN | CH0337624602 |
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No. de valeur | 33762460 |
Bloomberg Global ID | |
Nom de fond | SZKB Ethikfonds Ausgewogen IA |
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 * | 1'214.52 CHF | 12.03.2025 |
---|---|---|
Prix précédent * | 1'211.82 CHF | 11.03.2025 |
Max 52 semaines * | 1'270.37 CHF | 13.02.2025 |
Min 52 semaines * | 1'173.98 CHF | 19.04.2024 |
NAV * | 1'214.52 CHF | 12.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 287'817'755 | |
Actifs de la classe *** | 119'619'690 | |
Trading Information SIX |
YTD Performance | -0.96% |
30.12.2024 - 12.03.2025
30.12.2024 12.03.2025 |
---|---|---|
1 mois | -4.10% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 mois | -1.56% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 mois | -0.44% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 an | +2.08% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 ans | +12.63% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 ans | +4.04% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 ans | +21.27% |
12.03.2020 - 12.03.2025
12.03.2020 12.03.2025 |
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 | 29.32% | |
---|---|---|
Eli Lilly and Co | 0.48% | |
Compagnie Financiere Richemont SA Class A | 0.48% | |
AbbVie Inc | 0.45% | |
S&P Global Inc | 0.44% | |
Sandoz Group AG Registered Shares | 0.43% | |
Intuitive Surgical Inc | 0.42% | |
Best Buy Co Inc | 0.42% | |
Palo Alto Networks Inc | 0.41% | |
Partners Group Holding AG | 0.41% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 0.80% |
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Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |