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 – Strategie Einkommen Eco A
CH1123159100
1.10%
31.12.2023
1.10% 1.10% 4
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
0.69%
31.12.2023
0.70% 0.64% 4
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
0.95%
31.12.2023
0.95% 0.95% 4
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
0.87%
31.12.2023
1.10% 0.87% 4
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
* 1.85%
31.03.2024
2.00% 1.84% 6
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
* 1.01%
31.03.2024
1.00% 0.96% 3
SGKB (Lux) Fund-Danube Tiger EUR - B
LU0161742381
* 3.53%
31.03.2024
2.50% 3.19% 5
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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)