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 *	132.30 CHF	01.04.2025
Previous Price *	131.57 CHF	31.03.2025
52 Week High *	138.58 CHF	18.02.2025
52 Week Low *	116.99 CHF	05.08.2024
NAV *	132.30 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,464,578
Unit/Share Assets ***	30,677,045
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.98%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+2.94%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+3.91%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+6.97%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+15.05%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+10.97%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+57.59%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Novartis AG Registered Shares	2.76%
Roche Holding AG	2.68%
Holcim Ltd	2.44%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.97%
NVIDIA Corp	1.93%
Swissquote Group Holding SA	1.86%
Apple Inc	1.79%
Nestle SA	1.75%
Julius Baer Gruppe AG	1.69%
Booking Holdings Inc	1.59%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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