SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V
CH0373465365
SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V/ CH0373465365 /
NAV07/11/2024 |
Var.+0.4500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
118.7400CHF |
+0.38% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
Cust. Benchmark |
Business year start: |
01/01 |
Ultima distribuzione: |
26/04/2023 |
Banca depositaria: |
Bank Julius Bär & Co. AG |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
390.82 mill.
CHF
|
Data di lancio: |
30/11/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
1741 Fund Solutions |
Indirizzo: |
Burggraben 16, 9000, St.Gallen |
Paese: |
Switzerland |
Internet: |
info@1741group.com
|
Attività
Stocks |
|
51.59% |
Bonds |
|
41.74% |
Mutual Funds |
|
4.20% |
Cash |
|
1.10% |
Altri |
|
1.37% |
Paesi
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% |
Altri |
|
11.99% |
Cambi
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% |
Altri |
|
5.45% |