SGKB (Lux) Fund – Aktien Welt CHF - B

Reference Data

ISIN LU0466399879
Valor Number 10717651
Bloomberg Global ID BBG000Q6WKQ9
Fund Name SGKB (Lux) Fund – Aktien Welt CHF - 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 Equities
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 SGKB Multi Spectra is suitable for investors who wish to benefit from numerous investment opportunities around the world and from a flexible investment approach adapted to the prevailing market conditions. The aim of this approach is to constantly filter the global equity universe efficiently and effectively and to pinpoint companies with above-average profit growth and correspondingly attractive value appreciation potential.
Peculiarities

Fund Prices

Current Price * 144.63 CHF 06.01.2026
Previous Price * 143.53 CHF 05.01.2026
52 Week High * 144.63 CHF 06.01.2026
52 Week Low * 115.27 CHF 07.04.2025
NAV * 144.63 CHF 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,825,568
Unit/Share Assets *** 34,166,421
Trading Information SIX

Performance

YTD Performance +2.21% 31.12.2025
06.01.2026
1 month +2.95% 08.12.2025
06.01.2026
3 months +5.09% 06.10.2025
06.01.2026
6 months +11.31% 07.07.2025
06.01.2026
1 year +11.42% 06.01.2025
06.01.2026
2 years +27.69% 08.01.2024
06.01.2026
3 years +29.31% 06.01.2023
06.01.2026
5 years +29.90% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 3.89%
Novartis AG Registered Shares 3.80%
Nestle SA 3.43%
Tencent Holdings Ltd 2.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.29%
Swissquote Group Holding SA 2.19%
UBS Group AG Registered Shares 2.13%
Holcim Ltd 1.89%
Temenos AG 1.79%
Apple Inc 1.77%
Last data update 30.11.2025

Cost / Risk

TER *** 1.60%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)