ISIN | LU0466400123 |
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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 |
Current Price * | 116.05 EUR | 28.08.2025 |
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Previous Price * | 116.03 EUR | 27.08.2025 |
52 Week High * | 116.31 EUR | 22.07.2025 |
52 Week Low * | 113.53 EUR | 02.09.2024 |
NAV * | 116.05 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,115,393 | |
Unit/Share Assets *** | 1,968,221 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.69% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.10% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.25% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.54% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +2.01% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +6.82% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +3.75% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -7.17% |
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 |
European Union 250% | 2.38% | |
---|---|---|
Germany (Federal Republic Of) 260% | 2.38% | |
International Bank for Reconstruction & Development 290% | 2.37% | |
Germany (Federal Republic Of) 260% | 2.36% | |
Kreditanstalt Fuer Wiederaufbau 262.5% | 2.33% | |
France (Republic Of) 300% | 2.31% | |
France (Republic Of) 0% | 2.30% | |
Netherlands (Kingdom Of) 75% | 2.28% | |
France (Republic Of) 75% | 2.27% | |
Belgium (Kingdom Of) 90% | 2.24% | |
Last data update | 31.07.2025 |
TER *** | 0.70% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |