SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E
CH1123159233
SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E/ CH1123159233 /
NAV07/11/2024 |
Chg.+0.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.4400CHF |
+0.38% |
reinvestment |
Mixed Fund
Worldwide
|
1741 Fund Solutions ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
Cust. Benchmark |
Début de l'exercice: |
01/01 |
Dernière distribution: |
26/04/2023 |
Banque dépositaire: |
Bank Julius Bär & Co. AG |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
390.82 Mio.
CHF
|
Date de lancement: |
30/09/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
0.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
1741 Fund Solutions |
Adresse: |
Burggraben 16, 9000, St.Gallen |
Pays: |
Switzerland |
Internet: |
info@1741group.com
|
Actifs
Stocks |
|
51.59% |
Bonds |
|
41.74% |
Mutual Funds |
|
4.20% |
Cash |
|
1.10% |
Autres |
|
1.37% |
Pays
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% |
Autres |
|
11.99% |
Monnaies
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% |
Autres |
|
5.45% |