SGKB (CH) Fund II - Aktien Schweiz B

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Reference Data

ISIN	CH0334714588
Valor Number	33471458
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Aktien Schweiz 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
Distributor(s)
Asset Class	Equities
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 – AKTIEN SCHWEIZ ist das Erwirtschaften eines Ertrages, der über demjenigen des Vergleichsindex Swiss Performance Index (SPI) liegt. Das Teilvermögen investiert gemäss den nachfolgenden Anlagegrundsätzen hauptsächlich in Wertpapiere von Unternehmen, die ihren Sitz in der Schweiz haben, oder die den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben. Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens direkt in Beteiligungswertpapiere und rechte von Unternehmen, die ihren Sitz in der Schweiz haben, oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben oder in Indexzertifikate oder Strukturierte Produkte auf Anlagen gemäss dieser Bst. a. Struk-turierte Produkte, mit Ausnahme von Tracker-Zertifikaten, sind insgesamt auf 5% des Vermögens des Teilvermögens beschränkt. "
Peculiarities

Chart

Fund Prices

Current Price *	356.91 CHF	21.11.2024
Previous Price *	355.83 CHF	20.11.2024
52 Week High *	379.60 CHF	30.08.2024
52 Week Low *	328.77 CHF	28.11.2023
NAV *	356.91 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,166,597
Unit/Share Assets ***	104,566,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.51%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.28%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.13%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.89%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+20.83%	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 ***

Novartis AG Registered Shares	8.30%
Roche Holding AG	7.54%
Nestle SA	7.01%
Zurich Insurance Group AG	4.51%
Compagnie Financiere Richemont SA Class A	4.10%
Chocoladefabriken Lindt & Spruengli AG	3.62%
Belimo Holding AG	3.29%
Alcon Inc	3.29%
Sika AG	3.03%
Geberit AG	2.97%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.66%
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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