SGKB (CH) Fund II - Aktien Fokus Ostschweiz B

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Reference Data

ISIN	CH0511126911
Valor Number	51112691
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des SGKB (CH) FUND – AKTIEN FOKUS OSTSCHWEIZ ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch Einkommen in Form von Vermögenszuwachs bei Aktien sowie durch Zinszahlungen und Dividenden angestrebt. Dabei in-vestiert das Teilvermögen insbesondere in Unternehmen mit Sitz in der Schweiz oder mit wirt-schaftlichen Hauptaktivitäten in der Schweiz und insbesondere in Unternehmen mit Sitz in der Region Ostschweiz, sowie zu einem kleineren Teil in andere Beteiligungsrechte, Geldmarktinstrumente, Sichtguthaben und sonstige auf Schweizer Franken (CHF) lautende Forderungswertrechte und -papiere. Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens direkt in Beteiligungswertpapiere und –rechte von Unternehmen mit Sitz bzw. wirtschaftlichen Hauptaktivitäten in der Region Ostschweiz.
Peculiarities

Chart

Fund Prices

Current Price *	146.56 CHF	21.11.2024
Previous Price *	146.23 CHF	20.11.2024
52 Week High *	154.09 CHF	27.09.2024
52 Week Low *	135.15 CHF	28.11.2023
NAV *	146.56 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,088,368
Unit/Share Assets ***	47,814,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-3.65%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.42%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.66%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+47.28%	31.03.2020 - 21.11.2024 31.03.2020 21.11.2024

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 ***

VZ Holding AG	5.52%
Chocoladefabriken Lindt & Spruengli AG	5.35%
Cembra Money Bank AG	5.21%
Belimo Holding AG	4.98%
SIG Group AG Ordinary Shares	4.89%
Helvetia Holding AG	4.69%
VAT Group AG	4.60%
Geberit AG	4.57%
Ems-Chemie Holding AG	4.51%
SFS Group AG	4.44%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.68%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2024

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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