SGKB (CH) Fund - Strategie Wachstum Eco V

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Reference Data

ISIN	CH1123159217
Valor Number	112315921
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Wachstum 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	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 *	103.35 CHF	01.04.2025
Previous Price *	102.90 CHF	31.03.2025
52 Week High *	107.84 CHF	18.02.2025
52 Week Low *	96.22 CHF	05.08.2024
NAV *	103.35 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,967,001
Unit/Share Assets ***	40,149,137
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.38%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.74%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+0.27%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.53%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.61%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+8.20%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.35%	29.10.2021 - 01.04.2025 29.10.2021 01.04.2025

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 Responsible CHF GT	5.80%
iShares MSCI Japan ESG Enh ETF USD Acc	2.64%
C3.ai Inc Ordinary Shares - Class A	2.57%
ABB Ltd	2.47%
Swiss Life Holding AG	2.17%
Quanta Services Inc	2.11%
American Express Co	2.07%
Schneider Electric SE	2.06%
Helvetia Holding AG	1.92%
UBS(Lux)FS MSCI EM SRI USD Adis	1.92%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.21%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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