ISIN | CH0210244270 |
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No. de valeur | 21024427 |
Bloomberg Global ID | |
Nom de fond | SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A |
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 * | 118.12 CHF | 07.11.2024 |
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Prix précédent * | 117.45 CHF | 06.11.2024 |
Max 52 semaines * | 123.71 CHF | 02.09.2024 |
Min 52 semaines * | 104.68 CHF | 10.11.2023 |
NAV * | 118.12 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 189'400'704 | |
Actifs de la classe *** | 18'402'986 | |
Trading Information SIX |
YTD Performance | +7.81% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
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1 mois | -0.91% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +0.11% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.69% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +12.65% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +8.31% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -4.58% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +4.17% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.95% | |
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Roche Holding AG | 15.45% | |
Novartis AG Registered Shares | 15.44% | |
UBS Group AG | 6.61% | |
ABB Ltd | 6.00% | |
Compagnie Financiere Richemont SA Class A | 5.54% | |
Zurich Insurance Group AG | 5.44% | |
Holcim Ltd | 3.43% | |
Lonza Group Ltd | 3.35% | |
Sika AG | 3.29% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.83% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.82% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |