SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D

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Reference Data

ISIN	CH0210244312
Valor Number	21024431
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D
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)	Finreon St. Gallen
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Finreon Tail Risk Indicator (TRI) measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI. The equity share is held via a portfolio which tracks the performance of the SMI TR. The cash portion is invested in a portfolio of money market instruments. The strategy is suitable for investors who intend to participate in the risk-controlled performance of the Swiss equity market while avoiding large drawdowns. Total risk born by the investor is similar to a benchmark consisting of 50% equity and 50% LIBOR ("Benchmark 50/50").
Peculiarities

Chart

Fund Prices

Current Price *	131.16 CHF	04.11.2024
Previous Price *	130.04 CHF	31.10.2024
52 Week High *	137.16 CHF	02.09.2024
52 Week Low *	114.43 CHF	10.11.2023
NAV *	131.16 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,400,704
Unit/Share Assets ***	165,906,161
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.24%	31.12.2023 - 04.11.2024 31.12.2023 04.11.2024
1 month	-0.83%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+2.94%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+5.06%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+14.36%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+11.75%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-0.11%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+9.15%	04.11.2019 - 04.11.2024 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
Download tax data

Top 10 Holdings ***

Nestle SA	19.18%
Novartis AG Registered Shares	15.49%
Roche Holding AG	13.75%
UBS Group AG	6.68%
ABB Ltd	6.33%
Compagnie Financiere Richemont SA Class A	5.91%
Zurich Insurance Group AG	5.50%
Holcim Ltd	3.39%
Sika AG	3.23%
Alcon Inc	3.14%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.12%
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)

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