SGKB (CH) Fund - Strategie Ausgewogen Eco A

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Reference Data

ISIN	CH1123158961
Valor Number	112315896
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco 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)
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 ***	" Das Anlageziel von SGKB (CH) FUND – STRATEGIE AUSGEWOGEN Eco ist hauptsäch-lich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu gene-rieren. Die Wertentwicklung wird durch den Vermögenszuwachs bei Aktien und Obligatio-nen sowie durch Einkommen in Form von Dividenden und Zinszahlungen angestrebt. Nachhaltigkeitsansätze: Der Einbezug von Nachhaltigkeitsfaktoren geschieht durch die Auswahl von Unternehmen/Emittenten mit nachhaltiger Wertschöpfung mittels Ausschlusskriterien und durch gezielte Auswahl von Unternehmen/Emittenten mit guter Nachhaltigkeitsleistung auf der Basis eines ESG-Ratings. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unterneh-men/Emittenten investiert werden, die unter Anwendung beider Nachhaltigkeitsansätze als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten."
Peculiarities

Chart

Fund Prices

Current Price *	100.68 CHF	02.06.2025
Previous Price *	101.00 CHF	30.05.2025
52 Week High *	102.67 CHF	18.02.2025
52 Week Low *	93.86 CHF	07.04.2025
NAV *	100.68 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,877,652
Unit/Share Assets ***	65,655,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.31%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	0.00%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-0.70%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.03%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.94%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+8.86%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+0.68%	29.10.2021 - 02.06.2025 29.10.2021 02.06.2025

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 ***

SWC (LU) MMF Cmtt CHF GT	5.98%
iShares MSCI Japan ESG Enh CTB ETFUSDAcc	1.73%
Prysmian SpA	1.54%
ABB Ltd	1.49%
C3.ai Inc Ordinary Shares - Class A	1.48%
Swiss Life Holding AG	1.45%
Quanta Services Inc	1.37%
Kuehne + Nagel International AG	1.32%
Helvetia Holding AG	1.32%
UBS(Lux)FS MSCI EM SRI USD Adis	1.30%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.57%
SRRI date ***	30.04.2025

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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