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 *	88.86 CHF	07.05.2025
Previous Price *	88.91 CHF	06.05.2025
52 Week High *	93.06 CHF	18.02.2025
52 Week Low *	85.65 CHF	09.04.2025
NAV *	88.86 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,347,182
Unit/Share Assets ***	43,347,182
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.76%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+2.93%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-4.36%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-3.09%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	-1.19%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+4.14%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	-0.27%	09.05.2022 - 07.05.2025 09.05.2022 07.05.2025
5 years	+9.03%	07.05.2020 - 07.05.2025 07.05.2020 07.05.2025

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 ***

T. Rowe Price US Smlr Cm Eq I USD	6.80%
LO Funds (CH) Swiss Franc Credit Bond ID	5.81%
CT (Lux) Pan Eurp SmlrComs 3E	5.32%
BNY Mellon Em Mkts Corp Dbt CHF W Acc H	5.32%
FvS Bond Opportunities CHF IT	4.99%
GAM Star Cat Bond Ord CHF Acc	4.47%
LO-MACQ INFR-CHF	4.46%
Invesco S&P 500 ETF	4.41%
Syz AM (CH) CHF Credit BF S2	4.05%
BGF Euro Corporate Bond I2 EUR	3.99%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	2.03%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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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