ISIN | LU0466400123 |
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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 |
Current Price * | 114.08 EUR | 05.09.2024 |
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Previous Price * | 114.00 EUR | 04.09.2024 |
52 Week High * | 114.08 EUR | 05.09.2024 |
52 Week Low * | 107.41 EUR | 28.09.2023 |
NAV * | 114.08 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,847,011 | |
Unit/Share Assets *** | 2,498,480 | |
Trading Information SIX |
YTD Performance | +1.17% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +2.24% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.46% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.09% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.12% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +4.99% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +2.42% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -8.49% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -10.00% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.5% | 2.56% | |
---|---|---|
France (Republic Of) 0.01% | 2.40% | |
BNG Bank N.V. 0.01% | 2.38% | |
Germany (Federal Republic Of) 0.01% | 1.98% | |
Cooperatieve Rabobank U.A. 1.25% | 1.93% | |
Cooperatieve Rabobank U.A. 4% | 1.77% | |
Belgium (Kingdom Of) 3% | 1.73% | |
Germany (Federal Republic Of) 2.3% | 1.71% | |
Finland (Republic Of) 3% | 1.45% | |
European Financial Stability Facility (EFSF) 2.875% | 1.43% | |
Last data update | 31.07.2024 |
TER *** | 1.01% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.96% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |