SGKB (Lux) Fund-Danube Tiger EUR - B

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Reference Data

ISIN	LU0161742381
Valor Number	1546299
Bloomberg Global ID	BBG000PD2H03
Fund Name	SGKB (Lux) Fund-Danube Tiger EUR - B
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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in Eastern Europe, Austria and since the beginning of 2006 also in Germany. The focus is on the Danube region, especially Austria and Romania as well as Croatia, Hungary and Slovenia. The fund also invests in Canadian Gold companies active in Romania and Bulgaria. The strategy is balanced with 50 % in equities and in fixed-income each (both Euro- and local currency bonds are possible). The investments strategy is based on the principle of risk diversification. The fund is suitable for investors who want to benefit in a well-diversified way from the economic growth of Eastern Europe and Austria as well as from the process of EC-convergence.
Peculiarities

Chart

Fund Prices

Current Price *	217.54 EUR	31.10.2024
Previous Price *	218.56 EUR	30.10.2024
52 Week High *	228.38 EUR	18.07.2024
52 Week Low *	188.06 EUR	02.11.2023
NAV *	217.54 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,855,646
Unit/Share Assets ***	5,522,488
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.28%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+8.60%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.13%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-3.21%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.81%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+16.74%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+22.95%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.54%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+12.26%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Antibiotice SA	6.04%
Voestalpine AG 1.75%	4.67%
Romania (Republic Of) 2%	4.64%
Raiffeisen Bank International AG	4.63%
Magyar Telekom PLC	4.44%
DO & Co AG	4.25%
Waberer's International Nyrt	2.85%
Turism Hoteluri Restaurante Marea Neagra SA	2.75%
SNTGN Transgaz SA	2.55%
Banca Transilvania SA	2.40%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	3.53%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	3.19%
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 ***

* 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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