SGKB (Lux) Fund – Aktien Welt CHF - B

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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

Chart

Fund Prices

Current Price *	131.76 CHF	10.07.2025
Previous Price *	130.60 CHF	09.07.2025
52 Week High *	138.58 CHF	18.02.2025
52 Week Low *	115.27 CHF	07.04.2025
NAV *	131.76 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,896,779
Unit/Share Assets ***	30,245,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.05%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+12.72%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+2.09%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+1.51%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+16.69%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+21.16%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+30.86%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Nestle SA	4.11%
Novartis AG Registered Shares	3.73%
Roche Holding AG	3.66%
Holcim Ltd	2.49%
Swissquote Group Holding SA	2.37%
NVIDIA Corp	2.02%
UBS Group AG Registered Shares	1.96%
Booking Holdings Inc	1.72%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.69%
Swiss Life Holding AG	1.60%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.73%
SRRI date ***	30.06.2025

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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