SGKB (Lux) Fund- Obligationen EUR EUR - B

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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

Chart

Fund Prices

Current Price *	114.63 EUR	01.04.2025
Previous Price *	114.43 EUR	31.03.2025
52 Week High *	115.77 EUR	02.12.2024
52 Week Low *	110.93 EUR	25.04.2024
NAV *	114.63 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,204,441
Unit/Share Assets ***	1,978,262
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+1.37%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.46%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.04%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-0.54%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.46%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+5.14%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-2.76%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-5.86%	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 ***

Germany (Federal Republic Of) 260%	2.35%
Germany (Federal Republic Of) 260%	2.35%
International Bank for Reconstruction & Development 290%	2.33%
European Union 250%	2.32%
Kreditanstalt Fuer Wiederaufbau 262.5%	2.30%
Germany (Federal Republic Of) 100%	2.30%
France (Republic Of) 300%	2.27%
European Financial Stability Facility (EFSF) 40%	2.27%
France (Republic Of) 0%	2.21%
Netherlands (Kingdom Of) 75%	2.20%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.01%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.97%
SRRI date ***	28.02.2025

Breakdowns

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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