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
37 Unit/Shares
151 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
0.88%
31.12.2023
1.00% 0.92% 6
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
1.63%
31.12.2023
2.00% 1.66% 6
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
0.83%
31.12.2023
1.00% 0.86% 6
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
1.54%
31.12.2023
1.50% 1.52% 6
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
0.79%
31.12.2023
0.75% 0.77% 6
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
0.09%
31.12.2023
0.50% 0.11% 6
SGKB (CH) Fund II - Obligationen CHF B
CH0334714604
0.65%
31.12.2023
1.00% 0.63% 3
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
0.40%
31.12.2023
0.50% 0.38% 3
SGKB (CH) Fund – Strategie Einkommen A
CH0334714620
1.02%
31.12.2023
1.10% 1.02% 4
SGKB (CH) Fund – Strategie Einkommen E
CH1123159225
Q
0.62%
31.12.2023
0.70% 0.60% 3
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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)