SGKB (CH) Fund - Strategie Ausgewogen A

Reference Data

ISIN CH0020306186
Valor Number 2030618
Bloomberg Global ID BBG000BSGHQ2
Fund Name SGKB (CH) Fund - Strategie Ausgewogen A
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

Fund Prices

Current Price * 133.55 CHF 04.11.2024
Previous Price * 133.13 CHF 31.10.2024
52 Week High * 135.83 CHF 18.10.2024
52 Week Low * 120.91 CHF 08.11.2023
NAV * 133.55 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 384,983,480
Unit/Share Assets *** 202,854,289
Trading Information SIX

Performance

YTD Performance +8.38% 31.12.2023
04.11.2024
1 month -0.73% 04.10.2024
04.11.2024
3 months +4.20% 05.08.2024
04.11.2024
6 months +2.74% 06.05.2024
04.11.2024
1 year +10.44% 06.11.2023
04.11.2024
2 years +13.25% 04.11.2022
04.11.2024
3 years +0.34% 04.11.2021
04.11.2024
5 years +9.95% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS ETF (CH) Gold A dis 4.19%
Novartis AG Registered Shares 3.14%
Nestle SA 2.61%
Roche Holding AG 2.41%
NVIDIA Corp 1.18%
Apple Inc 1.14%
ABB Ltd 1.06%
Microsoft Corp 1.06%
Deutsche Bahn Finance GmbH (Berlin) 0.78%
Swissquote Group Holding SA 0.72%
Last data update 30.06.2024

Cost / Risk

TER 1.52%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.09.2024

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)