ISIN | CH0210244312 |
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Valor Number | 21024431 |
Bloomberg Global ID | |
Fund Name | SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D |
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) |
Finreon St. Gallen |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Finreon Tail Risk Indicator (TRI) measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI. The equity share is held via a portfolio which tracks the performance of the SMI TR. The cash portion is invested in a portfolio of money market instruments. The strategy is suitable for investors who intend to participate in the risk-controlled performance of the Swiss equity market while avoiding large drawdowns. Total risk born by the investor is similar to a benchmark consisting of 50% equity and 50% LIBOR ("Benchmark 50/50"). |
Peculiarities |
Current Price * | 122.59 CHF | 16.04.2025 |
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Previous Price * | 122.59 CHF | 15.04.2025 |
52 Week High * | 144.93 CHF | 03.03.2025 |
52 Week Low * | 121.77 CHF | 09.04.2025 |
NAV * | 122.59 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,028,831 | |
Unit/Share Assets *** | 179,821,798 | |
Trading Information SIX |
YTD Performance | -4.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -15.16% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.88% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.77% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.11% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +0.57% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -3.65% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +13.37% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.01% | |
---|---|---|
Novartis AG Registered Shares | 14.64% | |
Roche Holding AG | 14.62% | |
UBS Group AG | 7.32% | |
Zurich Insurance Group AG | 6.47% | |
ABB Ltd | 6.43% | |
Compagnie Financiere Richemont SA Class A | 6.05% | |
Holcim Ltd | 3.87% | |
Lonza Group Ltd | 3.18% | |
Alcon Inc | 3.17% | |
Last data update | 31.12.2024 |
TER | 0.08% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |