SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C

Reference Data

ISIN CH0127799937
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

Fund Prices

Current Price * 236.88 CHF 31.10.2024
Previous Price * 240.39 CHF 30.10.2024
52 Week High * 247.92 CHF 27.09.2024
52 Week Low * 209.24 CHF 07.11.2023
NAV * 236.88 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 295,965,821
Unit/Share Assets *** 35,852,953
Trading Information SIX

Performance

YTD Performance +6.85% 31.12.2023
31.10.2024
1 month -4.05% 30.09.2024
31.10.2024
3 months -3.39% 31.07.2024
31.10.2024
6 months +3.40% 30.04.2024
31.10.2024
1 year +15.64% 31.10.2023
31.10.2024
2 years +17.83% 31.10.2022
31.10.2024
3 years -4.89% 31.10.2021
31.10.2024
5 years +18.12% 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

Top 10 Holdings ***

Roche Holding AG 3.85%
Swisscom AG 3.54%
Novartis AG Registered Shares 3.45%
Zurich Insurance Group AG 3.38%
Swiss Re AG 3.17%
Nestle SA 3.02%
Givaudan SA 2.96%
SGS AG 2.77%
Logitech International SA 2.70%
Chocoladefabriken Lindt & Spruengli AG 2.64%
Last data update 30.06.2024

Cost / Risk

TER 0.79%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
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)