SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A

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Reference Data

ISIN	CH0210244270
Valor Number	21024427
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) 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)	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

Chart

Fund Prices

Current Price *	106.77 CHF	02.09.2025
Previous Price *	107.54 CHF	01.09.2025
52 Week High *	127.51 CHF	03.03.2025
52 Week Low *	104.02 CHF	06.08.2025
NAV *	106.77 CHF	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,230,331
Unit/Share Assets ***	14,487,535
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.44%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+2.10%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	-1.27%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	-16.27%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	-12.29%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	-1.24%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	-2.66%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+3.25%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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 ***

Switzerland (Government Of)	33.20%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	11.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	8.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	8.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	7.85%
Nestle SA	4.56%
Roche Holding AG	3.75%
Novartis AG Registered Shares	3.66%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	2.93%
Zurich Insurance Group AG	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.83%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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