SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E
CH1123159233
SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E/ CH1123159233 /
NAV07/11/2024 |
Diferencia+0.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
105.4400CHF |
+0.38% |
reinvestment |
Mixed Fund
Worldwide
|
1741 Fund Solutions ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
Cust. Benchmark |
Inicio del año fiscal: |
01/01 |
Última distribución: |
26/04/2023 |
Banco depositario: |
Bank Julius Bär & Co. AG |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
390.82 millones
CHF
|
Fecha de fundación: |
30/09/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
1741 Fund Solutions |
Dirección: |
Burggraben 16, 9000, St.Gallen |
País: |
Switzerland |
Internet: |
info@1741group.com
|
Activos
Stocks |
|
51.59% |
Bonds |
|
41.74% |
Mutual Funds |
|
4.20% |
Cash |
|
1.10% |
Otros |
|
1.37% |
Países
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% |
Otros |
|
11.99% |
Divisas
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% |
Otros |
|
5.45% |