SGKB (CH) Fund – Strategie Einkommen Eco E

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Reference Data

ISIN	CH1215602751
Valor Number	121560275
Bloomberg Global ID
Fund Name	SGKB (CH) Fund – Strategie Einkommen Eco 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	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 *	116.38 CHF	14.08.2025
Previous Price *	116.43 CHF	13.08.2025
52 Week High *	116.43 CHF	13.08.2025
52 Week Low *	110.75 CHF	07.04.2025
NAV *	116.38 CHF	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,291,578
Unit/Share Assets ***	3,284,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.78%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+1.22%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+0.88%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+0.96%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+4.12%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+11.20%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+16.38%	05.10.2022 - 14.08.2025 05.10.2022 14.08.2025
5 years	-	-

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 Cmtt CHF GT	5.04%
Georg Fischer AG 1200.69%	1.86%
Nant de Drance S.A.	1.82%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.73%
Basellandschaftliche Kantonalbank 153.33%	1.67%
Luzerner Kantonalbank AG 645.83%	1.64%
Basler Kantonalbank 416.67%	1.61%
Geberit AG	1.60%
Berner Kantonalbank AG	1.58%
Mobimo Holding AG 282.64%	1.56%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.70%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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