SGKB (CH) Fund II - Obligationen CHF C

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Reference Data

ISIN	CH0334714612
Valor Number	33471461
Bloomberg Global ID
Fund Name	SGKB (CH) Fund II - Obligationen CHF C
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 *	114.83 CHF	01.04.2025
Previous Price *	114.57 CHF	31.03.2025
52 Week High *	115.62 CHF	16.12.2024
52 Week Low *	109.66 CHF	30.05.2024
NAV *	114.83 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,352,894
Unit/Share Assets ***	187,481,453
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.17%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.42%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+0.78%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.07%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+9.87%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+5.53%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.86%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.63%
Switzerland (Government Of)	1.62%
Credit Suisse (Switzerland) Limited	1.62%
Switzerland (Government Of)	1.59%
Switzerland (Government Of) 0%	1.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.57%
Rhatische Bahn	0.90%
Nestle SA 1312.5%	0.86%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.86%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.86%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	28.02.2025

Breakdowns

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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