| ISIN | CH0210244312 |
|---|---|
| No. de valeur | 21024431 |
| Bloomberg Global ID | |
| Nom de fond | SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D |
| Prestataire de fonds |
St.Galler Kantonalbank
St.Gallen, Suisse Téléphone: +41 71 231 38 86 E-Mail: info@sgkb.ch Web: www.sgkb.ch |
| Prestataire de fonds | St.Galler Kantonalbank |
| Représentant en Suisse | |
| Distributeur(s) |
Finreon St. Gallen |
| Classe d'actifs | Autres fonds |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Suisse |
| Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Stratégie d'investissement *** | The Finreon Tail Risk Indicator (TRI) measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI. The equity share is held via a portfolio which tracks the performance of the SMI TR. The cash portion is invested in a portfolio of money market instruments. The strategy is suitable for investors who intend to participate in the risk-controlled performance of the Swiss equity market while avoiding large drawdowns. Total risk born by the investor is similar to a benchmark consisting of 50% equity and 50% LIBOR ("Benchmark 50/50"). |
| Particularités |
| Prix actuel * | 123.31 CHF | 20.11.2025 |
|---|---|---|
| Prix précédent * | 123.19 CHF | 19.11.2025 |
| Max 52 semaines * | 140.63 CHF | 03.03.2025 |
| Min 52 semaines * | 115.58 CHF | 06.08.2025 |
| NAV * | 123.31 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 174'347'901 | |
| Actifs de la classe *** | 156'544'833 | |
| Trading Information SIX | ||
| YTD Performance | -0.68% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 mois | -0.72% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 mois | +2.25% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 mois | +1.31% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 an | -0.16% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 ans | +9.40% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 ans | +6.79% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 ans | +16.48% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 14.95% | |
|---|---|---|
| Nestle SA | 14.91% | |
| Roche Holding AG | 14.52% | |
| UBS Group AG Registered Shares | 7.70% | |
| ABB Ltd | 6.85% | |
| Zurich Insurance Group AG | 6.55% | |
| Compagnie Financiere Richemont SA Class A | 5.75% | |
| Swiss Re AG | 3.48% | |
| Lonza Group Ltd | 3.35% | |
| Alcon Inc | 2.92% | |
| Dernière mise à jour des données | 31.07.2025 | |
| TER | 0.07% |
|---|---|
| Date TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.52% |
|
SRRI ***
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|
| Date SRRI *** | 31.10.2025 |