SGKB (CH) FUND II - AKTIEN SCHWEIZ - B
CH0334714588
SGKB (CH) FUND II - AKTIEN SCHWEIZ - B/ CH0334714588 /
| NAV05/11/2024 |
Chg.-0.6600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 365.3100CHF |
-0.18% |
reinvestment |
Equity
Mixed Sectors
|
1741 Fund Solutions ▶ |
Stratégie d'investissement
The aim of the sub-fund ("Fund") is to generate a return that exceeds that of the benchmark index.
To this end, the sub-fund invests at least 2/3 of its assets in shares of companies domiciled in Switzerland or which have their main economic activities in Switzerland. In addition, it may invest up to 1/3 of its assets in other securities and sight and time deposits. Units in other collective investment schemes are limited to a maximum of 20% of the assets. Derivative financial instruments may be used for hedging and/or investment purposes. The fund is based on a reference index that represents the Swiss equity market. However, it is free in the selection and weighting of investments.
Objectif d'investissement
The aim of the sub-fund ("Fund") is to generate a return that exceeds that of the benchmark index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index (SPI) GD |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
26/04/2023 |
| Banque dépositaire: |
Bank Julius Bär & Co. AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Matthias Müller |
| Actif net: |
182.91 Mio.
CHF
|
| Date de lancement: |
08/01/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
0.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
1741 Fund Solutions |
| Adresse: |
Burggraben 16, 9000, St.Gallen |
| Pays: |
Switzerland |
| Internet: |
info@1741group.com
|
Actifs
| Stocks |
|
95.32% |
| Cash |
|
3.09% |
| Autres |
|
1.59% |
Pays
| Switzerland |
|
95.32% |
| Cash |
|
3.09% |
| Autres |
|
1.59% |
Branches
| Healthcare |
|
29.31% |
| Industry |
|
21.61% |
| Finance |
|
15.52% |
| Consumer goods |
|
15.49% |
| Commodities |
|
8.72% |
| Cash |
|
3.09% |
| IT/Telecommunication |
|
1.82% |
| Utilities |
|
1.56% |
| Autres |
|
2.88% |
