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 * | 134.50 CHF | 28.08.2025 |
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Previous Price * | 134.25 CHF | 27.08.2025 |
52 Week High * | 138.58 CHF | 18.02.2025 |
52 Week Low * | 115.27 CHF | 07.04.2025 |
NAV * | 134.50 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,812,003 | |
Unit/Share Assets *** | 31,090,733 | |
Trading Information SIX |
YTD Performance | +4.81% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.45% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +3.97% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.31% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +7.61% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +18.91% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +22.98% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +29.88% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 | 3.64% | |
---|---|---|
Roche Holding AG | 3.45% | |
Nestle SA | 3.24% | |
NVIDIA Corp | 2.56% | |
Swissquote Group Holding SA | 2.55% | |
UBS Group AG Registered Shares | 2.21% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.04% | |
Holcim Ltd | 1.73% | |
Booking Holdings Inc | 1.65% | |
Swiss Life Holding AG | 1.60% | |
Last data update | 31.07.2025 |
TER *** | 1.60% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.73% |
SRRI ***
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SRRI date *** | 31.07.2025 |