SGKB (CH) FUND II - AKTIEN SCHWEIZ - C
CH0334714596
SGKB (CH) FUND II - AKTIEN SCHWEIZ - C/ CH0334714596 /
NAV05/11/2024 |
Chg.-0.5200 |
Type of yield |
Investment Focus |
Investment company |
288.4200CHF |
-0.18% |
reinvestment |
Equity
Mixed Sectors
|
1741 Fund Solutions ▶ |
Investment strategy
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.
Investment goal
The aim of the sub-fund ("Fund") is to generate a return that exceeds that of the benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index (SPI) GD |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Bank Julius Bär & Co. AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Matthias Müller |
Fund volume: |
182.91 mill.
CHF
|
Launch date: |
30/04/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
100,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
1741 Fund Solutions |
Address: |
Burggraben 16, 9000, St.Gallen |
Country: |
Switzerland |
Internet: |
info@1741group.com
|
Assets
Stocks |
|
95.32% |
Cash |
|
3.09% |
Others |
|
1.59% |
Countries
Switzerland |
|
95.32% |
Cash |
|
3.09% |
Others |
|
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% |
Others |
|
2.88% |