SGKB (CH) Fund - Strategie Ausgewogen Eco E

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Reference Data

ISIN	CH1215602769
Valor Number	121560276
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco 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	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 *	120.19 CHF	02.09.2025
Previous Price *	120.80 CHF	01.09.2025
52 Week High *	122.21 CHF	12.08.2025
52 Week Low *	111.57 CHF	07.04.2025
NAV *	120.19 CHF	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,871,477
Unit/Share Assets ***	8,098,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.24%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	-1.04%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+0.30%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+0.51%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+2.32%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+12.20%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+20.19%	05.10.2022 - 02.09.2025 05.10.2022 02.09.2025
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 Cmtt CHF GT	1.98%
iShares MSCI Japan ESG Enh CTB ETFUSDAcc	1.91%
Helvetia Holding AG	1.54%
Swiss Life Holding AG	1.53%
Swiss Re AG	1.46%
Quanta Services Inc	1.44%
Robeco QI Em Mkts 3D Active Eqs I $	1.33%
ABB Ltd	1.33%
UBS MSCI EM Socially Resp ETF USD dis	1.33%
Belimo Holding AG	1.30%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.75%
SRRI date ***	31.08.2025

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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