ISIN | LU0466399879 |
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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 |
Current Price * | 125.15 CHF | 01.08.2024 |
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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 |
YTD Performance | +10.15% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
1 month | -1.84% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.63% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +8.18% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +7.07% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +12.66% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -0.61% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +20.46% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.85% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.84% |
SRRI ***
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SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |