SGKB (CH) Fund - Strategie Ausgewogen E

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Reference Data

ISIN	CH1123159233
Valor Number	112315923
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen E
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	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 SGKB Strategie Ausgewogen Fonds invests, in a diversified manner worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The Fund invests between 35 and 65% in equities and between 35 and 65% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. In addition, the fund manager also has the option of using alternative investments. The fund is suitable for investors who wish to take a medium risk and invest globally. The fund management also has the option of using alternative investments.
Peculiarities

Chart

Fund Prices

Current Price *	104.77 CHF	21.11.2024
Previous Price *	104.48 CHF	20.11.2024
52 Week High *	106.26 CHF	18.10.2024
52 Week Low *	94.86 CHF	30.11.2023
NAV *	104.77 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	384,983,480
Unit/Share Assets ***	8,981,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.42%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-1.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.95%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.57%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.77%	30.09.2021 - 21.11.2024 30.09.2021 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 ***

UBS ETF (CH) Gold A dis	4.22%
Novartis AG Registered Shares	3.18%
Roche Holding AG	2.73%
Nestle SA	2.51%
Apple Inc	1.17%
NVIDIA Corp	1.08%
Alphabet Inc Class A	1.03%
Microsoft Corp	0.96%
Deutsche Bahn Finance GmbH (Berlin)	0.78%
Berkshire Hathaway Inc Class B	0.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.65%
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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