SGKB (CH) Fund - Strategie Einkommen Plus A

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Reference Data

ISIN	CH0104955247
Valor Number	10495524
Bloomberg Global ID	BBG00171V4S4
Fund Name	SGKB (CH) Fund - Strategie Einkommen Plus A
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
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The SGKB Strategie Einkommen Plus Fonds is a conservatively aligned umbrella fund which seeks to achieve steady, positive returns. To this end, the Fund invests mainly in bonds and equity funds. To optimise returns, the Fund may also invest in alternative investments as well as in real-estate and commodity funds. Funds are selected in line with a best-in-class approach. The portfolio is broadly diversified and features between 25 and 40 positions, depending on the market situation. Owing to its characteristics, the Fund represents a promising alternative to conventional income funds.
Peculiarities

Chart

Fund Prices

Current Price *	92.94 CHF	03.07.2024
Previous Price *	92.67 CHF	02.07.2024
52 Week High *	93.43 CHF	22.05.2024
52 Week Low *	84.38 CHF	26.10.2023
NAV *	92.94 CHF	03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,665,612
Unit/Share Assets ***	49,665,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2023 - 03.07.2024 31.12.2023 03.07.2024
1 month	+0.35%	03.06.2024 - 03.07.2024 03.06.2024 03.07.2024
3 months	+0.25%	03.04.2024 - 03.07.2024 03.04.2024 03.07.2024
6 months	+4.03%	03.01.2024 - 03.07.2024 03.01.2024 03.07.2024
1 year	+5.60%	03.07.2023 - 03.07.2024 03.07.2023 03.07.2024
2 years	+6.72%	04.07.2022 - 03.07.2024 04.07.2022 03.07.2024
3 years	-6.92%	05.07.2021 - 03.07.2024 05.07.2021 03.07.2024
5 years	+6.06%	03.07.2019 - 03.07.2024 03.07.2019 03.07.2024

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 ***

Pictet CH Swiss Mid Small Cap I dy CHF	6.30%
T. Rowe Price US Smlr Cm Eq I USD	6.29%
BNY Mellon Em Mkts Corp Dbt CHF W Acc H	5.47%
Robeco High Yield Bonds FH CHF	5.39%
LO Funds (CH) Swiss Franc Credit Bond ID	5.28%
CT (Lux) Pan Eurp SmlrComs 3E	5.25%
FvS Bond Opportunities CHF IT	4.68%
GAM Star Cat Bond Ord CHF Acc	4.66%
Syz AM (CH) CHF Credit BF S2	4.30%
LO-MACQ INFR-CHF	4.09%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.99%
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

Countries ***

Stock Sectors ***

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)

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