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Szkb Ethikfonds Ausgewogen Ia (0P0001901R)

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1,239.130 -2.130    -0.17%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0337624602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.85M
SZKB Ethikfonds Ausgewogen IA 1,239.130 -2.130 -0.17%

0P0001901R Overview

 
Find basic information about the Szkb Ethikfonds Ausgewogen Ia mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001901R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.17%
Prev. Close1,241.26
Risk Rating
TTM Yield0.73%
ROE25.62%
IssuerN/A
TurnoverN/A
ROA10.15%
Inception DateNov 30, 2016
Total Assets277.85M
Expenses0.80%
Min. Investment500,000
Market Cap42.5B
CategoryCHF Moderate Allocation
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Szkb Ethikfonds Ausgewogen Ia Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1005 1137 999 1135 -
Fund Return 7.83% 0.49% 13.68% -0.04% 2.57% -
Place in category 146 109 148 108 77 -
% in Category 26 21 28 22 19 -

Top Equity Funds by Schwyzer Kantonalbank

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.34B 19.39 6.35 -
  CH0429081638 8.34B 12.98 5.65 -
  CH0337393745 6.89B 19.44 6.71 -
  CH0017844686 3.82B 14.74 -3.29 2.28
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.4B 2.45 -0.62 2.66
  Raiffeisen Pension Invest Futura Ba 4.31B 5.56 -2.73 2.26
  Raiffeisen Pension Invest Futura BI 4.31B 6.13 -2.34 1.94
  Julius Baer Institutional BVG LPPb1 3.88B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.88B 6.67 1.10 3.52

Top Holdings

Name ISIN Weight % Last Change %
SZKB Ethikfonds Kapitalgewinn D CH0492416547 29.11 - -
Eurofima 2.875% CH0020469075 0.42 - -
  NVIDIA US67066G1040 0.41 135.35 -1.15%
European Investment Bank 1.75% CH0215376325 0.41 - -
  Jabil Circuit US4663131039 0.41 133.33 +0.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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