SGKB (CH) Fund - Strategie Wachstum V

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Reference Data

ISIN	CH0422345246
Valor Number	42234524
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Wachstum V
Fund Provider	St.Galler Kantonalbank St.Gallen, Switzerland Phone: +41 71 231 38 86 E-Mail: info@sgkb.ch Web: www.sgkb.ch
Fund Provider	St.Galler Kantonalbank
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	"Das Anlageziel von SGKB (CH) FUND – STRATEGIE WACHSTUM ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch die Einkommen in Form von Vermögenszuwachs bei Aktien sowie durch Zinszahlungen und Dividenden angestrebt. Dabei in-vestiert das Teilvermögen hauptsächlich in den Schweizer sowie in den internationalen Aktien-markt und in die globalen Obligationenmärkte und Geldmarktinstrumente von Emittenten weltweit, die auf eine frei konvertierbare Währung lauten, und in Guthaben auf Sicht und Zeit. Die Fondsleitung investiert mindestens 52% und maximal 90% des Vermögens des Teil-vermögens in Beteiligungswertrechte und -wertpapiere weltweit. Beteiligungen an Kapitalgesellschaften, die weder zum Handel an einer Börse noch in einem anderen Markt zugelassen oder in diesen einbezogen sind, sind auf höchstens 10% des Fondsvolumens zu beschränken. "
Peculiarities

Chart

Fund Prices

Current Price *	126.44 CHF	31.10.2024
Previous Price *	128.17 CHF	30.10.2024
52 Week High *	129.99 CHF	18.10.2024
52 Week Low *	111.17 CHF	08.11.2023
NAV *	126.44 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,293,853
Unit/Share Assets ***	117,601,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.93%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	-1.19%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.48%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.25%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+15.55%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+16.60%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+1.86%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+17.63%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF (CH) Gold A dis	4.10%
Novartis AG Registered Shares	3.94%
Roche Holding AG	3.37%
Nestle SA	3.25%
ABB Ltd	1.83%
American Express Co	1.66%
Apple Inc	1.57%
NVIDIA Corp	1.57%
Microsoft Corp	1.28%
Alphabet Inc Class A	1.13%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.16%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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