ISIN | CH0373465365 |
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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 |
Current Price * | 114.92 CHF | 06.09.2024 |
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Previous Price * | 115.83 CHF | 05.09.2024 |
52 Week High * | 118.49 CHF | 16.07.2024 |
52 Week Low * | 103.96 CHF | 27.10.2023 |
NAV * | 114.92 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,051,493 | |
Unit/Share Assets *** | 172,777,394 | |
Trading Information SIX |
YTD Performance | +6.31% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +1.71% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.99% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.84% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.47% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.86% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.03% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +11.36% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) Gold A dis | 4.27% | |
---|---|---|
Novartis AG Registered Shares | 3.08% | |
Nestle SA | 2.76% | |
Roche Holding AG | 2.26% | |
ABB Ltd | 1.06% | |
Apple Inc | 1.06% | |
NVIDIA Corp | 1.06% | |
Microsoft Corp | 1.00% | |
Deutsche Bahn Finance GmbH (Berlin) | 0.78% | |
Swissquote Group Holding SA | 0.71% | |
Last data update | 31.05.2024 |
TER | 0.97% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.97% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |