SGKB (CH) Fund – Strategie Einkommen E

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Reference Data

ISIN	CH1123159225
Valor Number	112315922
Bloomberg Global ID
Fund Name	SGKB (CH) Fund – Strategie Einkommen E
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	Distribution
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 EINKOMMEN 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 Zinszahlungen und Dividenden sowie durch den Vermögenszuwachs bei Aktien angestrebt. Dabei investiert das Teilvermögen hauptsächlich in den Schweizer sowie internationalen Obligationen- und Aktienmarkt (vorwiegend Europa und USA) und in Liquidität im Schweizer und internationalen Geldmarkt (primär Europa). Die Fondsleitung investiert direkt mindestens 65% und max. 85% des Vermögens des Teil-vermögens in: Forderungswertrechte und -papiere weltweit oder in Geldmarktinstrumente von Emittenten weltweit, die auf eine frei konvertierbare Währung lauten. Obendrein investiert die Fondsleitung mindestens 15% und max. 35% des Vermögens des Teilvermögens in Beteiligungswertrechte und -wertpapiere weltweit. "
Peculiarities

Chart

Fund Prices

Current Price *	102.77 CHF	21.11.2024
Previous Price *	102.55 CHF	20.11.2024
52 Week High *	103.48 CHF	18.10.2024
52 Week Low *	95.16 CHF	24.11.2023
NAV *	102.77 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,054,089
Unit/Share Assets ***	3,423,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.46%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.06%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.94%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.77%	30.09.2021 - 21.11.2024 30.09.2021 21.11.2024

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 ***

UBS ETF (CH) Gold A dis	4.36%
Novartis AG Registered Shares	1.63%
Nestle SA	1.10%
Roche Holding AG	0.99%
BNG Bank N.V.	0.88%
Apple Inc.	0.84%
Deutsche Telekom AG	0.80%
Allreal Holding AG	0.80%
Holcim Helvetia Finance Ltd.	0.80%
Geneva (Canton) 866.67%	0.79%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

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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