SGKB (CH) Fund II - Aktien Fokus Ostschweiz B

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Reference Data

ISIN	CH0511126911
Valor Number	51112691
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Aktien Fokus Ostschweiz 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des SGKB (CH) FUND – AKTIEN FOKUS OSTSCHWEIZ ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch Einkommen in Form von Vermögenszuwachs bei Aktien sowie durch Zinszahlungen und Dividenden angestrebt. Dabei in-vestiert das Teilvermögen insbesondere in Unternehmen mit Sitz in der Schweiz oder mit wirt-schaftlichen Hauptaktivitäten in der Schweiz und insbesondere in Unternehmen mit Sitz in der Region Ostschweiz, sowie zu einem kleineren Teil in andere Beteiligungsrechte, Geldmarktinstrumente, Sichtguthaben und sonstige auf Schweizer Franken (CHF) lautende Forderungswertrechte und -papiere. Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens direkt in Beteiligungswertpapiere und –rechte von Unternehmen mit Sitz bzw. wirtschaftlichen Hauptaktivitäten in der Region Ostschweiz.
Peculiarities

Chart

Fund Prices

Current Price *	158.73 CHF	15.05.2025
Previous Price *	158.67 CHF	14.05.2025
52 Week High *	158.73 CHF	15.05.2025
52 Week Low *	133.93 CHF	07.04.2025
NAV *	158.73 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,913,052
Unit/Share Assets ***	48,392,962
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.60%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+10.71%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.30%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+7.76%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.99%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+7.88%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+13.20%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+56.30%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

VZ Holding AG	6.38%
Belimo Holding AG	5.96%
Cembra Money Bank AG	5.81%
Helvetia Holding AG	5.43%
Chocoladefabriken Lindt & Spruengli AG	5.31%
SIG Group AG Ordinary Shares	5.02%
Zurich Insurance Group AG	4.49%
Sonova Holding AG	4.18%
VAT Group AG	4.04%
EFG International AG	4.01%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.00%
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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