ISIN | LU0161742381 |
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Valor Number | 1546299 |
Bloomberg Global ID | BBG000PD2H03 |
Fund Name | SGKB (Lux) Fund-Danube Tiger EUR - B |
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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests in Eastern Europe, Austria and since the beginning of 2006 also in Germany. The focus is on the Danube region, especially Austria and Romania as well as Croatia, Hungary and Slovenia. The fund also invests in Canadian Gold companies active in Romania and Bulgaria. The strategy is balanced with 50 % in equities and in fixed-income each (both Euro- and local currency bonds are possible). The investments strategy is based on the principle of risk diversification. The fund is suitable for investors who want to benefit in a well-diversified way from the economic growth of Eastern Europe and Austria as well as from the process of EC-convergence. |
Peculiarities |
Current Price * | 217.54 EUR | 31.10.2024 |
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Previous Price * | 218.56 EUR | 30.10.2024 |
52 Week High * | 228.38 EUR | 18.07.2024 |
52 Week Low * | 188.06 EUR | 02.11.2023 |
NAV * | 217.54 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,855,646 | |
Unit/Share Assets *** | 5,522,488 | |
Trading Information SIX |
YTD Performance | +7.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.60% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.81% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.74% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.54% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +12.26% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Antibiotice SA | 6.04% | |
---|---|---|
Voestalpine AG 1.75% | 4.67% | |
Romania (Republic Of) 2% | 4.64% | |
Raiffeisen Bank International AG | 4.63% | |
Magyar Telekom PLC | 4.44% | |
DO & Co AG | 4.25% | |
Waberer's International Nyrt | 2.85% | |
Turism Hoteluri Restaurante Marea Neagra SA | 2.75% | |
SNTGN Transgaz SA | 2.55% | |
Banca Transilvania SA | 2.40% | |
Last data update | 31.07.2024 |
TER *** | 3.53% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 3.19% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |