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 *	120.58 CHF	13.05.2025
Previous Price *	120.60 CHF	12.05.2025
52 Week High *	124.06 CHF	13.02.2025
52 Week Low *	112.81 CHF	05.08.2024
NAV *	120.58 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	414,925,883
Unit/Share Assets ***	183,323,807
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+4.88%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.81%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+2.23%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.23%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+12.67%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+9.55%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+23.98%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

UBS ETF (CH) Gold A dis	4.54%
Novartis AG Registered Shares	2.87%
Roche Holding AG	2.74%
Nestle SA	2.74%
Apple Inc	1.19%
Alphabet Inc Class A	1.17%
NVIDIA Corp	1.11%
UBS Group AG	1.05%
Microsoft Corp	0.94%
SAP SE	0.90%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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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