SGKB (Lux) Fund – Aktien Welt CHF - B

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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

Chart

Fund Prices

Current Price *	127.37 CHF	18.11.2024
Previous Price *	127.22 CHF	15.11.2024
52 Week High *	130.51 CHF	12.07.2024
52 Week Low *	112.19 CHF	30.11.2023
NAV *	127.37 CHF	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,802,946
Unit/Share Assets ***	27,333,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.10%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-2.15%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	+0.81%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-0.87%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+12.65%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+15.65%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-0.47%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+17.75%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

Novartis AG Registered Shares	3.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.91%
Roche Holding AG	2.85%
Holcim Ltd	2.57%
NVIDIA Corp	2.31%
Nestle SA	2.10%
Apple Inc	1.85%
Booking Holdings Inc	1.70%
Julius Baer Gruppe AG	1.57%
Swissquote Group Holding SA	1.56%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.84%
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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