SGKB (CH) FUND II - OBLIGATIONEN CHF - B
CH0334714604
SGKB (CH) FUND II - OBLIGATIONEN CHF - B/ CH0334714604 /
NAV2024-08-27 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
109.8500CHF |
-0.12% |
reinvestment |
Bonds
Worldwide
|
1741 Fund Solutions ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve steady capital growth over the long term by means of a conservative risk strategy.
The sub-fund invests at least 2/3 of its assets in variable and fixed-interest bonds denominated in Swiss francs (CHF) and issued by governments, international organizations or companies. In addition, the fund may also invest up to 1/3 of its assets in other securities on a globally diversified basis. Units in other collective investment schemes are limited to a maximum of 20% of assets. Derivative financial instruments may be used for hedging and/or investment purposes.
Investment goal
The aim of the sub-fund ("Fund") is to achieve steady capital growth over the long term by means of a conservative risk strategy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Swiss Bond Index (SBI) Rating AAA-BBB (1-10 Y.) |
Business year start: |
01-01 |
Last Distribution: |
2023-04-26 |
Depository bank: |
Bank Julius Bär & Co. AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
St.Galler Kantonalbank AG |
Fund volume: |
127.41 mill.
CHF
|
Launch date: |
2010-01-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
1741 Fund Solutions |
Address: |
Burggraben 16, 9000, St.Gallen |
Country: |
Switzerland |
Internet: |
info@1741group.com
|
Assets
Bonds |
|
98.65% |
Stocks |
|
1.31% |
Others |
|
0.04% |
Countries
Switzerland |
|
72.03% |
France |
|
4.95% |
Netherlands |
|
2.75% |
Liechtenstein |
|
2.06% |
Canada |
|
2.00% |
United Kingdom |
|
1.92% |
Supranational |
|
1.78% |
United States of America |
|
1.72% |
Sweden |
|
1.53% |
Germany |
|
1.46% |
Australia |
|
1.21% |
Korea, Republic Of |
|
1.21% |
Norway |
|
1.13% |
Bolivia |
|
0.80% |
Chile |
|
0.80% |
Others |
|
2.65% |