SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E/  CH1123159233  /

Fonds
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%