St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
41 Unit/Shares
167 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A
CH0210244270
1.83%
31.12.2023
1.80% 1.82% 5
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C
CH0210244296
Q
0.93%
31.12.2023
0.90% 0.92% 5
SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D
CH0210244312
Q
0.08%
31.12.2023
0.50% 0.12% 5
SGKB (CH) Fund - Strategie Ausgewogen A
CH0020306186
1.52%
31.12.2023
1.50% 1.52% 4
SGKB (CH) Fund - Strategie Ausgewogen E
CH1123159233
Q
0.66%
31.12.2023
0.75% 0.65% 4
SGKB (CH) Fund - Strategie Ausgewogen Eco A
CH1123158961
1.58%
31.12.2023
1.50% 1.60% 4
SGKB (CH) Fund - Strategie Ausgewogen Eco E
CH1215602769
Q
0.72%
31.12.2023
0.75% 0.70% 4
SGKB (CH) Fund - Strategie Ausgewogen Eco V
CH1123158979
Q
1.03%
31.12.2023
1.05% 1.05% 4
SGKB (CH) Fund - Strategie Ausgewogen V
CH0373465365
0.97%
31.12.2023
1.50% 0.97% 4
SGKB (CH) Fund - Strategie Einkommen Plus A
CH0104955247
2.12%
31.12.2023
1.10% 1.99% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)