SGKB (CH) Fund - Strategie Wachstum Eco A

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Reference Data

ISIN	CH1123159209
Valor Number	112315920
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Wachstum 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	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 WACHSTUM Eco ist hauptsächlich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generie-ren. Die Wertentwicklung wird in Form von Vermögenszuwachs bei Aktien sowie Einkom-men durch Zinszahlungen und Dividenden 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 *	102.10 CHF	03.10.2024
Previous Price *	102.18 CHF	02.10.2024
52 Week High *	103.51 CHF	27.05.2024
52 Week Low *	85.24 CHF	20.10.2023
NAV *	102.10 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,096,854
Unit/Share Assets ***	16,987,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.46%	31.12.2023 - 03.10.2024 31.12.2023 03.10.2024
1 month	+1.54%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	-0.07%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+2.19%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+16.12%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+22.13%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+2.10%	29.10.2021 - 03.10.2024 29.10.2021 03.10.2024
5 years	-	-

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	10.30%
iShares MSCI Japan ESG Enh ETF USD Acc	2.64%
ABB Ltd	2.62%
Schneider Electric SE	2.18%
Prysmian SpA	2.06%
ASML Holding NV	2.05%
Swissquote Group Holding SA	2.04%
Givaudan SA	2.00%
CT (Lux) Rspnb Glb Em Mkts Eq R Acc USD	1.97%
UBS(Lux)FS MSCI EM SRI USD Adis	1.96%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.60%
SRRI date ***	30.09.2024

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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