SGKB (CH) Fund – Strategie Einkommen Eco V

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Reference Data

ISIN	CH1123159118
Valor Number	112315911
Bloomberg Global ID
Fund Name	SGKB (CH) Fund – Strategie Einkommen Eco V
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	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel von SGKB (CH) FUND – STRATEGIE EINKOMMEN Eco ist hauptsächlich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung (zum Nachhaltigkeitsansatz s. Einzel-heiten weiter unten) einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer aus-gewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch Einkommen in Form von Dividenden und Zinszahlungen sowie den Vermögenszusatz bei Aktien angestrebt. Nachhaltigkeitsansätze: Der Einbezug von Nachhaltigkeitsfaktoren geschieht durch die Auswahl von Unternehmen/Emittenten mit nachhaltiger Wertschöpfung mittels Ausschlusskriterien und durch gezielte Auswahl von Unternehmen/Emittenten mit guter Nachhaltigkeitsleistung auf der Basis eines ESG-Ratings. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unterneh-men/Emittenten investiert werden, die unter Anwendung beider Nachhaltigkeitsansätze als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten.
Peculiarities

Chart

Fund Prices

Current Price *	100.91 CHF	26.11.2024
Previous Price *	101.12 CHF	25.11.2024
52 Week High *	101.12 CHF	25.11.2024
52 Week Low *	93.09 CHF	28.11.2023
NAV *	100.91 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,124,992
Unit/Share Assets ***	20,953,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	31.12.2023 - 26.11.2024 31.12.2023 26.11.2024
1 month	+0.67%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.90%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+2.38%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+8.44%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+10.57%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+1.00%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+0.91%	29.10.2021 - 26.11.2024 29.10.2021 26.11.2024

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 ***

SWC (LU) MMF Responsible CHF GT	5.77%
Georg Fischer AG	1.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.75%
Basellandschaftliche Kantonalbank 303.33%	1.68%
Luzerner Kantonalbank AG 1020.83%	1.65%
Basler Kantonalbank 1166.67%	1.63%
Berner Kantonalbank 1063.33%	1.61%
Nant de Drance S.A.	1.57%
Graubundner Kantonalbank 711.94%	1.56%
Banque Federative du Credit Mutuel	1.49%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
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 ***	GMOs

* 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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