SGKB (Lux) Fund – Aktien Welt CHF - B

Reference Data

ISIN LU0466399879
Valor Number 10717651
Bloomberg Global ID BBG000Q6WKQ9
Fund Name SGKB (Lux) Fund – Aktien Welt CHF - 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 Equities
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 SGKB Multi Spectra is suitable for investors who wish to benefit from numerous investment opportunities around the world and from a flexible investment approach adapted to the prevailing market conditions. The aim of this approach is to constantly filter the global equity universe efficiently and effectively and to pinpoint companies with above-average profit growth and correspondingly attractive value appreciation potential.
Peculiarities

Fund Prices

Current Price * 125.15 CHF 01.08.2024
Previous Price * 126.85 CHF 31.07.2024
52 Week High * 130.51 CHF 12.07.2024
52 Week Low * 106.47 CHF 27.10.2023
NAV * 125.15 CHF 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,894,300
Unit/Share Assets *** 27,498,768
Trading Information SIX

Performance

YTD Performance +10.15% 29.12.2023
01.08.2024
1 month -1.84% 01.07.2024
01.08.2024
3 months +2.63% 02.05.2024
01.08.2024
6 months +8.18% 01.02.2024
01.08.2024
1 year +7.07% 01.08.2023
01.08.2024
2 years +12.66% 01.08.2022
01.08.2024
3 years -0.61% 02.08.2021
01.08.2024
5 years +20.46% 01.08.2019
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 3.24%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.83%
Roche Holding AG 2.73%
Holcim Ltd 2.47%
Nestle SA 2.42%
NVIDIA Corp 2.29%
ABB Ltd 2.25%
Apple Inc 1.84%
Alphabet Inc Class A 1.63%
Swiss Life Holding AG 1.59%
Last data update 30.06.2024

Cost / Risk

TER *** 1.85%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)