SGKB (CH) Fund - Strategie Ausgewogen E

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Reference Data

ISIN	CH1123159233
Valor Number	112315923
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen 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	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 SGKB Strategie Ausgewogen Fonds invests, in a diversified manner worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The Fund invests between 35 and 65% in equities and between 35 and 65% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. In addition, the fund manager also has the option of using alternative investments. The fund is suitable for investors who wish to take a medium risk and invest globally. The fund management also has the option of using alternative investments.
Peculiarities

Chart

Fund Prices

Current Price *	114.54 CHF	20.01.2026
Previous Price *	115.43 CHF	19.01.2026
52 Week High *	116.28 CHF	15.01.2026
52 Week Low *	100.83 CHF	09.04.2025
NAV *	114.54 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	474,879,392
Unit/Share Assets ***	16,876,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.88%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.52%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+6.72%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+7.00%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+18.42%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+21.80%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+14.54%	30.09.2021 - 20.01.2026 30.09.2021 20.01.2026

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 Gold ETF USD dis	5.04%
Novartis AG Registered Shares	3.09%
Roche Holding AG	2.84%
Nestle SA	2.65%
UBS Group AG Registered Shares	0.98%
Microsoft Corp	0.95%
Oracle Corp	0.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.84%
Amrize Ltd Registered Share	0.71%
Swissquote Group Holding SA	0.70%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.75%
SRRI date ***	31.12.2025

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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