SGKB (Lux) Fund- Obligationen EUR EUR - B

Reference Data

ISIN LU0466400123
Valor Number 10717665
Bloomberg Global ID BBG000Q8DWD4
Fund Name SGKB (Lux) Fund- Obligationen EUR EUR - 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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The fund is a bond fund. The fund invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in EUR. The fund holds an average of between 60-80 positions depending on the market situation. The fund is suitable for conservative investors, who wish to make investments in government and corporate bonds in EUR.
Peculiarities

Fund Prices

Current Price * 113.60 EUR 01.08.2024
Previous Price * 113.32 EUR 31.07.2024
52 Week High * 113.60 EUR 01.08.2024
52 Week Low * 107.41 EUR 28.09.2023
NAV * 113.60 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,858,926
Unit/Share Assets *** 2,507,513
Trading Information SIX

Performance

YTD Performance +0.74% 29.12.2023
01.08.2024
YTD Performance (in CHF) +2.25% 29.12.2023
01.08.2024
1 month +1.90% 01.07.2024
01.08.2024
3 months +2.03% 02.05.2024
01.08.2024
6 months +0.98% 01.02.2024
01.08.2024
1 year +4.58% 01.08.2023
01.08.2024
2 years -2.30% 01.08.2022
01.08.2024
3 years -9.34% 02.08.2021
01.08.2024
5 years -10.23% 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 ***

France (Republic Of) 0.5% 2.51%
France (Republic Of) 0.01% 2.34%
BNG Bank N.V. 0.01% 2.32%
Germany (Federal Republic Of) 0.01% 1.94%
Cooperatieve Rabobank U.A. 1.25% 1.91%
Cooperatieve Rabobank U.A. 4% 1.74%
Belgium (Kingdom Of) 3% 1.70%
Germany (Federal Republic Of) 2.3% 1.68%
Finland (Republic Of) 3% 1.41%
European Financial Stability Facility (EFSF) 2.875% 1.41%
Last data update 30.06.2024

Cost / Risk

TER *** 1.01%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.96%
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

Bond 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)