SGKB (CH) FUND II - OBLIGATIONEN CHF - B/  CH0334714604  /

Fonds
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%

Currencies

Swiss Franc
 
100.00%