SGKB (CH) Fund II - Obligationen CHF B

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Reference Data

ISIN	CH0334714604
Valor Number	33471460
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Obligationen CHF 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
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 ***	" Das Anlageziel von SGKB (CH) FUND – OBLIGATIONEN CHF besteht darin, mittels einer konservativen Risikostrategie eine stetige Kapitalsteigerung zu erzielen. Das Teilvermögen investiert sein Vermögen hauptsächlich in Forderungspapiere und -rechte, welche von in-ternationalen oder supranationalen Organisationen oder anderen öffentlich-rechtlichen, ge-mischtwirtschaftlichen oder privaten Schuldnern ausgegeben werden und auf CHF lauten, und zu einem kleineren Teil in Forderungspapiere und -rechte, die auf eine andere Währung als CHF lauten, und in Geldmarktinstrumente. Die Fondsleitung investiert mindestens zwei Drittel des Vermögens des Teilvermögens di-rekt in Forderungswertpapiere und –rechte gemäss § 8 Ziff. 1 Bst. a, welche auf den Schweizer Franken (CHF) lauten und von Schuldnern weltweit ausgegeben werden. Dabei wird mindestens 80% in „Investment Grade“ Forderungswertpapiere und max. 20% in „non-Investment Grade“ Forderungswertpapiere investiert."
Peculiarities

Chart

Fund Prices

Current Price *	110.21 CHF	13.09.2024
Previous Price *	110.18 CHF	12.09.2024
52 Week High *	110.29 CHF	11.09.2024
52 Week Low *	103.53 CHF	28.09.2023
NAV *	110.21 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,594,776
Unit/Share Assets ***	20,636,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.12%	31.12.2023 - 13.09.2024 31.12.2023 13.09.2024
1 month	+0.15%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+2.59%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+2.76%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+6.12%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+9.14%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-2.04%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-2.40%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.64%
Credit Suisse (Switzerland) Limited	1.62%
Switzerland (Government Of) 83.33%	1.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.55%
Switzerland (Government Of)	0.86%
ENAG Energiefinanzierungs AG	0.84%
Nestle SA	0.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1336.11%	0.83%
Nestle S.A.	0.82%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.63%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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