SGKB (CH) Fund - Strategie Ausgewogen V

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Reference Data

ISIN	CH0373465365
Valor Number	37346536
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen V
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	Asset Allocation
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 ***	The SGKB Strategie Ausgewogen Fonds invests, in a diversified manner worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The Fund invests between 35 and 65% in equities and between 35 and 65% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. In addition, the fund manager also has the option of using alternative investments. The fund is suitable for investors who wish to take a medium risk and invest globally. The fund management also has the option of using alternative investments.
Peculiarities

Chart

Fund Prices

Current Price *	117.71 CHF	04.11.2024
Previous Price *	117.33 CHF	31.10.2024
52 Week High *	119.69 CHF	18.10.2024
52 Week Low *	105.99 CHF	06.11.2023
NAV *	117.71 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	384,983,480
Unit/Share Assets ***	173,147,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.89%	31.12.2023 - 04.11.2024 31.12.2023 04.11.2024
1 month	-0.68%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+4.34%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+3.02%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+11.06%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+14.50%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+2.01%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+13.02%	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 ***

UBS ETF (CH) Gold A dis	4.19%
Novartis AG Registered Shares	3.14%
Nestle SA	2.61%
Roche Holding AG	2.41%
NVIDIA Corp	1.18%
Apple Inc	1.14%
ABB Ltd	1.06%
Microsoft Corp	1.06%
Deutsche Bahn Finance GmbH (Berlin)	0.78%
Swissquote Group Holding SA	0.72%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.97%
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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