SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A/  CH0020306186  /

Fonds
NAV11/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
133.6600CHF +0.08% paying dividend Mixed Fund Worldwide 1741 Fund Solutions 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve above-average returns by means of a disciplined investment strategy, with low risk of fluctuations in value. For this purpose, the Fund invests directly in equities and debt securities on a diversified and global basis. The Fund invests its assets worldwide in equities (35%-65%) and debt securities (10%-48%). The Fund invests in variable-rate and fixed-rate debt securities. These securities are issued by companies, quasi-state entities and governments. It may invest in debt securities of all maturities, denominated in any currency, and with any credit quality in terms of the ability to repay debts. The Fund may also invest in debt securities that can be converted into shares. The Fund may use complex financial instruments (e.g. derivatives) to achieve its investment objective.The Fund also has the following characteristics of importance to investors: The Fund is free to choose the financial instruments it uses. Nevertheless, the Fund follows a tailor-made benchmark index. Investors may buy or sell the Fund on any banking day in Zurich.The Fund has several share classes. These may differ with regard to fees, minimum investment, currency, use of revenues and investor qualification.Income in the share class is distributed annually to investors.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve above-average returns by means of a disciplined investment strategy, with low risk of fluctuations in value. For this purpose, the Fund invests directly in equities and debt securities on a diversified and global basis.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: Cust. Benchmark
Business year start: 1/1
Last Distribution: 4/21/2020
Depository bank: Bank Julius Bär & Co. AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 387.7 mill.  CHF
Launch date: 3/31/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
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

Stocks
 
51.59%
Bonds
 
41.74%
Mutual Funds
 
4.20%
Cash
 
1.10%
Others
 
1.37%

Countries

Switzerland
 
39.21%
United States of America
 
17.94%
France
 
7.26%
Germany
 
6.25%
Australia
 
3.68%
Netherlands
 
2.72%
United Kingdom
 
2.21%
Supranational
 
1.51%
Korea, Republic Of
 
1.25%
China
 
1.23%
Cash
 
1.10%
Spain
 
1.00%
Ireland
 
0.94%
Canada
 
0.88%
Austria
 
0.83%
Others
 
11.99%

Currencies

Swiss Franc
 
62.91%
US Dollar
 
17.37%
Euro
 
8.38%
Australian Dollar
 
2.19%
British Pound
 
0.94%
Chinese Yuan Renminbi
 
0.73%
Taiwan Dollar
 
0.58%
Hong Kong Dollar
 
0.53%
Korean Won
 
0.42%
Singapore Dollar
 
0.32%
Brazilian Real
 
0.18%
Others
 
5.45%