SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A

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Reference Data

ISIN	CH0127799929
Valor Number	12779992
Bloomberg Global ID	BBG0027DR8H4
Fund Name	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
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)	Finreon St. Gallen
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 ***	The investment universe of Finreon Swiss Equity IsoPro® includes 75 of the largest stocks of the Swiss equity market. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance- portfolio (Pro).The characteristics of the Finreon Swiss Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. The return and risk can therefore deviate from the Swiss Performance Index TR (SPI). The total risk born by the investor is similar to a well diversified Swiss equity investment.
Peculiarities

Chart

Fund Prices

Current Price *	237.27 CHF	03.09.2025
Previous Price *	235.58 CHF	02.09.2025
52 Week High *	243.17 CHF	22.08.2025
52 Week Low *	205.46 CHF	09.04.2025
NAV *	237.27 CHF	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,519,505
Unit/Share Assets ***	22,309,094
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	-0.02%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	-0.08%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	-1.66%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+1.80%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+11.59%	04.09.2023 - 03.09.2025 04.09.2023 03.09.2025
3 years	+19.13%	05.09.2022 - 03.09.2025 05.09.2022 03.09.2025
5 years	+22.60%	03.09.2020 - 03.09.2025 03.09.2020 03.09.2025

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 ***

Swisscom AG	4.15%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.46%
Zurich Insurance Group AG	3.43%
Novartis AG Registered Shares	3.36%
Nestle SA	3.34%
Roche Holding AG	3.29%
Swiss Re AG	3.19%
Swiss Life Holding AG	2.89%
Givaudan SA	2.85%
Schindler Holding AG Non Voting	2.71%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.52%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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