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

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Reference Data

ISIN	CH0210244213
Valor Number	21024421
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
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

Chart

Fund Prices

Current Price *	188.33 CHF	17.07.2025
Previous Price *	186.44 CHF	16.07.2025
52 Week High *	189.26 CHF	20.05.2025
52 Week Low *	160.98 CHF	09.04.2025
NAV *	188.33 CHF	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,870,787
Unit/Share Assets ***	239,071,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.29%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+1.96%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+9.92%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+5.26%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+4.55%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+15.83%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+21.77%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	+32.06%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

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 ***

Swisscom AG	3.80%
Roche Holding AG	3.66%
Novartis AG Registered Shares	3.56%
Zurich Insurance Group AG	3.56%
Nestle SA	3.33%
Swiss Re AG	3.23%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.18%
Swiss Life Holding AG	2.75%
SGS AG	2.70%
Givaudan SA	2.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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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