SGKB (CH) Fund - Strategie Kapitalgewinn Eco E

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Reference Data

ISIN	CH1274379903
Valor Number	127437990
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Kapitalgewinn 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	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 ist hauptsächlich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird in Form von Vermögenszuwachs bei Aktien sowie Einkommen durch Zinszahlungen und Dividenden angestrebt. Durch die Berücksichtigung von Nachhaltigkeitsfaktoren bei den Anlageentscheiden bietet das Teilvermögen Anlegern die Möglichkeit, an der Wertentwicklung von Branchen und Unternehmen zu partizipieren, die zur Weiterentwicklung einer nachhaltigen Wirtschaft beitragen. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unternehmen/Emittenten investiert werden, die als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten. Bis zu 20% des Vermögens kann in Unternehmen/Emittenten investiert werden, die die Nachhaltigkeitsanforderungen nicht erfüllen.
Peculiarities

Chart

Fund Prices

Current Price *	128.25 CHF	17.10.2025
Previous Price *	129.39 CHF	16.10.2025
52 Week High *	130.43 CHF	08.10.2025
52 Week Low *	106.39 CHF	07.04.2025
NAV *	128.25 CHF	17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,154,827
Unit/Share Assets ***	11,400,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
1 month	+2.04%	17.09.2025 - 17.10.2025 17.09.2025 17.10.2025
3 months	+1.86%	17.07.2025 - 17.10.2025 17.07.2025 17.10.2025
6 months	+15.43%	17.04.2025 - 17.10.2025 17.04.2025 17.10.2025
1 year	+5.63%	17.10.2024 - 17.10.2025 17.10.2024 17.10.2025
2 years	+28.25%	30.10.2023 - 17.10.2025 30.10.2023 17.10.2025
3 years	-	-
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 ***

iShares MSCI Japan ESG Enh CTB ETFUSDAcc	4.01%
ABB Ltd	3.09%
Prysmian SpA	2.88%
Robeco QI Em Mkts 3D Active Eqs I $	2.80%
Swiss Re AG	2.69%
iShares MSCI EM SRI ETF USD Acc	2.64%
Swiss Life Holding AG	2.63%
UBS MSCI EM Socially Resp ETF USD dis	2.61%
First Solar Inc	2.60%
Quanta Services Inc	2.55%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	0.84%
SRRI date ***	30.09.2025

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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