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

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Reference Data

ISIN	CH0210244213
Valor Number	21024421
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
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 *	184.07 CHF	13.09.2024
Previous Price *	183.09 CHF	12.09.2024
52 Week High *	187.28 CHF	02.09.2024
52 Week Low *	152.71 CHF	20.10.2023
NAV *	184.07 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	306,612,250
Unit/Share Assets ***	245,806,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.44%	31.12.2023 - 13.09.2024 31.12.2023 13.09.2024
1 month	+1.85%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+0.53%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.70%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+11.82%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+18.68%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-3.47%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+24.56%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 ***

Swiss Re AG	3.46%
Zurich Insurance Group AG	3.30%
Roche Holding AG	3.27%
Swisscom AG	3.26%
Givaudan SA	3.17%
Novartis AG Registered Shares	3.14%
Logitech International SA	3.14%
Nestle SA	3.04%
SGS AG	2.79%
Alcon Inc	2.57%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.11%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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