| ISIN | CH0210244270 |
|---|---|
| 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 * | 113.56 CHF | 10.12.2025 |
|---|---|---|
| Prix précédent * | 113.66 CHF | 09.12.2025 |
| Max 52 semaines * | 127.51 CHF | 03.03.2025 |
| Min 52 semaines * | 104.02 CHF | 06.08.2025 |
| NAV * | 113.56 CHF | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 182'579'023 | |
| Actifs de la classe *** | 14'298'486 | |
| Trading Information SIX | ||
| YTD Performance | +0.58% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| 1 mois | +3.51% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 mois | +5.30% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 mois | +3.77% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 an | +0.13% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 ans | +5.18% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 ans | +5.06% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 ans | +11.99% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| 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 | 15.60% | |
|---|---|---|
| Nestle SA | 15.36% | |
| Roche Holding AG | 14.28% | |
| UBS Group AG Registered Shares | 7.86% | |
| Zurich Insurance Group AG | 6.68% | |
| ABB Ltd | 6.67% | |
| Compagnie Financiere Richemont SA Class A | 5.85% | |
| Swiss Re AG | 3.35% | |
| Lonza Group Ltd | 3.23% | |
| Holcim Ltd | 2.87% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | 1.82% |
|---|---|
| Date TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 1.83% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |