SGKB (CH) Fund – Strategie Einkommen V

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Reference Data

ISIN	CH0373465324
Valor Number	37346532
Bloomberg Global ID
Fund Name	SGKB (CH) Fund – Strategie Einkommen V
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	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 – STRATEGIE EINKOMMEN ist es, einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu generieren. Die Wertentwicklung wird durch die Einkommen in Form von Zinszahlungen und Dividenden sowie durch den Vermögenszuwachs bei Aktien angestrebt. Dabei investiert das Teilvermögen hauptsächlich in den Schweizer sowie internationalen Obligationen- und Aktienmarkt (vorwiegend Europa und USA) und in Liquidität im Schweizer und internationalen Geldmarkt (primär Europa). Die Fondsleitung investiert direkt mindestens 65% und max. 85% des Vermögens des Teil-vermögens in: Forderungswertrechte und -papiere weltweit oder in Geldmarktinstrumente von Emittenten weltweit, die auf eine frei konvertierbare Währung lauten. Obendrein investiert die Fondsleitung mindestens 15% und max. 35% des Vermögens des Teilvermögens in Beteiligungswertrechte und -wertpapiere weltweit. "
Peculiarities

Chart

Fund Prices

Current Price *	111.10 CHF	01.04.2025
Previous Price *	110.83 CHF	31.03.2025
52 Week High *	112.31 CHF	13.02.2025
52 Week Low *	105.20 CHF	19.04.2024
NAV *	111.10 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,326,450
Unit/Share Assets ***	47,636,233
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.34%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.29%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+2.06%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.09%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.39%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+7.30%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+18.94%	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 ***

UBS ETF (CH) Gold A dis	4.80%
Novartis AG Registered Shares	1.54%
Nestle SA	1.38%
BNG Bank N.V.	0.90%
Roche Holding AG	0.89%
Apple Inc.	0.85%
Geneva (Canton)	0.84%
Holcim Helvetia Finance Ltd.	0.82%
Deutsche Telekom AG	0.82%
Allreal Holding AG 1400%	0.82%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.95%
SRRI date ***	28.02.2025

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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