SGKB (CH) Fund II - Obligationen CHF C

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Reference Data

ISIN	CH0334714612
Valor Number	33471461
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Obligationen CHF C
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)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 ***	" Das Anlageziel von SGKB (CH) FUND – OBLIGATIONEN CHF besteht darin, mittels einer konservativen Risikostrategie eine stetige Kapitalsteigerung zu erzielen. Das Teilvermögen investiert sein Vermögen hauptsächlich in Forderungspapiere und -rechte, welche von in-ternationalen oder supranationalen Organisationen oder anderen öffentlich-rechtlichen, ge-mischtwirtschaftlichen oder privaten Schuldnern ausgegeben werden und auf CHF lauten, und zu einem kleineren Teil in Forderungspapiere und -rechte, die auf eine andere Währung als CHF lauten, und in Geldmarktinstrumente. Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens di-rekt in Forderungswertpapiere und –rechte gemäss § 8 Ziff. 1 Bst. a, welche auf den Schweizer Franken (CHF) lauten und von Schuldnern weltweit ausgegeben werden. Dabei wird mindestens 80% in „Investment Grade“ Forderungswertpapiere und max. 20% in „non-Investment Grade“ Forderungswertpapiere investiert."
Peculiarities

Chart

Fund Prices

Current Price *	115.29 CHF	15.05.2025
Previous Price *	115.24 CHF	14.05.2025
52 Week High *	115.67 CHF	07.05.2025
52 Week Low *	109.66 CHF	30.05.2024
NAV *	115.29 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,038,204
Unit/Share Assets ***	189,144,336
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+0.39%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.59%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+0.69%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.24%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+8.85%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+6.67%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+2.28%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

Switzerland (Government Of)	1.66%
Switzerland (Government Of)	1.49%
Switzerland (Government Of) 0%	1.46%
Switzerland (Government Of) 0%	1.42%
Switzerland (Government Of)	1.23%
Switzerland (Government Of)	1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.38%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	30.04.2025

Breakdowns

Bond 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)

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