SGKB (CH) Fund - Strategie Wachstum V

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Reference Data

ISIN	CH0422345246
Valor Number	42234524
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Wachstum 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 ***	"Das Anlageziel von SGKB (CH) FUND – STRATEGIE WACHSTUM ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch die Einkommen in Form von Vermögenszuwachs bei Aktien sowie durch Zinszahlungen und Dividenden angestrebt. Dabei in-vestiert das Teilvermögen hauptsächlich in den Schweizer sowie in den internationalen Aktien-markt und in die globalen Obligationenmärkte und Geldmarktinstrumente von Emittenten weltweit, die auf eine frei konvertierbare Währung lauten, und in Guthaben auf Sicht und Zeit. Die Fondsleitung investiert mindestens 52% und maximal 90% des Vermögens des Teil-vermögens in Beteiligungswertrechte und -wertpapiere weltweit. Beteiligungen an Kapitalgesellschaften, die weder zum Handel an einer Börse noch in einem anderen Markt zugelassen oder in diesen einbezogen sind, sind auf höchstens 10% des Fondsvolumens zu beschränken. "
Peculiarities

Chart

Fund Prices

Current Price *	131.94 CHF	01.04.2025
Previous Price *	131.42 CHF	31.03.2025
52 Week High *	136.48 CHF	13.02.2025
52 Week Low *	119.50 CHF	05.08.2024
NAV *	131.94 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,038,663
Unit/Share Assets ***	132,292,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.10%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+2.57%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+3.51%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.24%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+17.13%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+10.60%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+42.76%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	4.22%
Novartis AG Registered Shares	3.51%
Roche Holding AG	3.49%
Nestle SA	3.39%
American Express Co	1.97%
Alphabet Inc Class A	1.65%
Apple Inc	1.59%
NVIDIA Corp	1.58%
ABB Ltd	1.40%
Oracle Corp	1.11%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.15%
SRRI date ***	28.02.2025

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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