SGKB (CH) Fund - Strategie Kapitalgewinn Eco V

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Reference Data

ISIN	CH1274379895
Valor Number	127437989
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Kapitalgewinn 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 ist hauptsächlich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird in Form von Vermögenszuwachs bei Aktien sowie Einkommen durch Zinszahlungen und Dividenden angestrebt. Durch die Berücksichtigung von Nachhaltigkeitsfaktoren bei den Anlageentscheiden bietet das Teilvermögen Anlegern die Möglichkeit, an der Wertentwicklung von Branchen und Unternehmen zu partizipieren, die zur Weiterentwicklung einer nachhaltigen Wirtschaft beitragen. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unternehmen/Emittenten investiert werden, die als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten. Bis zu 20% des Vermögens kann in Unternehmen/Emittenten investiert werden, die die Nachhaltigkeitsanforderungen nicht erfüllen.
Peculiarities

Chart

Fund Prices

Current Price *	120.07 CHF	07.11.2024
Previous Price *	119.49 CHF	06.11.2024
52 Week High *	122.80 CHF	27.05.2024
52 Week Low *	103.41 CHF	09.11.2023
NAV *	120.07 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,206,220
Unit/Share Assets ***	7,769,457
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.20%	31.12.2023 - 07.11.2024 31.12.2023 07.11.2024
1 month	+0.25%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+6.34%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.39%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+17.02%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+20.07%	30.10.2023 - 07.11.2024 30.10.2023 07.11.2024
3 years	-	-
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 ***

iShares MSCI Japan ESG Enh ETF USD Acc	4.74%
UBS(Lux)FS MSCI EM SRI USD Adis	3.56%
iShares MSCI EM SRI ETF USD Acc	3.56%
ABB Ltd	2.67%
Helvetia Holding AG	2.65%
Schneider Electric SE	2.32%
Sonova Holding AG	2.32%
Georg Fischer AG	2.28%
SGS AG	2.27%
Swiss Re AG	2.27%
Last data update	31.10.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
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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