SGKB (CH) FUND II - AKTIEN SCHWEIZ - C/  CH0334714596  /

Fonds
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%