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