SGKB (CH) Fund - Strategie Ausgewogen Eco V

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Reference Data

ISIN	CH1123158979
Valor Number	112315897
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco V
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	Accumulation
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 *	102.86 CHF	17.12.2024
Previous Price *	102.99 CHF	16.12.2024
52 Week High *	103.25 CHF	04.12.2024
52 Week Low *	92.30 CHF	05.01.2024
NAV *	102.86 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,430,585
Unit/Share Assets ***	72,131,487
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.89%	31.12.2023 - 17.12.2024 31.12.2023 17.12.2024
1 month	+1.66%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+2.34%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+2.81%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+9.38%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+16.28%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+2.84%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+2.86%	29.10.2021 - 17.12.2024 29.10.2021 17.12.2024

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 ***

SWC (LU) MMF Responsible CHF GT	7.21%
Pictet-Short-Term Money Market USD I	3.99%
iShares MSCI Japan ESG Enh ETF USD Acc	1.82%
ABB Ltd	1.81%
Swiss Life Holding AG	1.45%
Kuehne + Nagel International AG	1.43%
Givaudan SA	1.40%
Prysmian SpA	1.39%
Georg Fischer AG	1.30%
iShares MSCI EM SRI ETF USD Acc	1.28%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
SRRI date ***	30.11.2024

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 ***	GMOs

* 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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