ISIN | CH0127799937 |
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Valor Number | 12779993 |
Bloomberg Global ID | BBG0027DR919 |
Fund Name | SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C |
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) |
Finreon St. Gallen |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | The investment universe of Finreon Swiss Equity IsoPro® includes 75 of the largest stocks of the Swiss equity market. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance- portfolio (Pro).The characteristics of the Finreon Swiss Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. The return and risk can therefore deviate from the Swiss Performance Index TR (SPI). The total risk born by the investor is similar to a well diversified Swiss equity investment. |
Peculiarities |
Current Price * | 233.88 CHF | 26.11.2024 |
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Previous Price * | 235.70 CHF | 25.11.2024 |
52 Week High * | 247.92 CHF | 27.09.2024 |
52 Week Low * | 213.45 CHF | 28.11.2023 |
NAV * | 233.88 CHF | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 295,965,821 | |
Unit/Share Assets *** | 35,852,953 | |
Trading Information SIX |
YTD Performance | +5.50% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
---|---|---|
1 month | -4.51% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -4.26% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -3.90% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +8.99% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +11.48% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -5.37% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +12.65% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 4.29% | |
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Swisscom AG | 3.65% | |
Novartis AG Registered Shares | 3.43% | |
Zurich Insurance Group AG | 3.32% | |
SGS AG | 3.22% | |
Swiss Re AG | 2.99% | |
Givaudan SA | 2.90% | |
Nestle SA | 2.84% | |
Chocoladefabriken Lindt & Spruengli AG | 2.69% | |
Swiss Life Holding AG | 2.55% | |
Last data update | 31.07.2024 |
TER | 0.79% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 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 *** |