SGKB (Lux) Fund- Obligationen EUR EUR - B

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Reference Data

ISIN	LU0466400123
Valor Number	10717665
Bloomberg Global ID	BBG000Q8DWD4
Fund Name	SGKB (Lux) Fund- Obligationen EUR 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	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The fund is a bond fund. The fund invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in EUR. The fund holds an average of between 60-80 positions depending on the market situation. The fund is suitable for conservative investors, who wish to make investments in government and corporate bonds in EUR.
Peculiarities

Chart

Fund Prices

Current Price *	114.53 EUR	21.11.2024
Previous Price *	114.44 EUR	20.11.2024
52 Week High *	115.25 EUR	01.10.2024
52 Week Low *	109.31 EUR	24.11.2023
NAV *	114.53 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,671,612
Unit/Share Assets ***	2,445,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.46%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.43%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

France (Republic Of) 50%	2.56%
BNG Bank N.V. 1%	2.40%
France (Republic Of) 1%	2.39%
Germany (Federal Republic Of) 1%	1.97%
Cooperatieve Rabobank U.A. 125%	1.94%
Cooperatieve Rabobank U.A. 400%	1.76%
Belgium (Kingdom Of) 300%	1.71%
Germany (Federal Republic Of) 230%	1.70%
Finland (Republic Of) 300%	1.44%
International Bank for Reconstruction & Development 290%	1.43%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.96%
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

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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