SGKB (CH) Fund Strategie Ausgewogen

Ranked 73 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Managed by

Karl Keller

Karl Keller was born in 1970 and obtained a Bachelors degree from the University of Applied Sciences Zurich in 1999. He started his financial career in 1986, and worked with Swiss Volksbank/Credit Suisse Private Banking until 1999. In the same year he moved to HSBC Private Banking. He has been a fund manager at Hyposwiss Private Bank since 2001, and currently manages the Hyposwiss Euroland fund. Karl lists ice hockey, soccer, chess, music and going to the cinema and theatre as his interests outside fund management.

Objective

The SGKB Strategie Ausgewogen Fonds invests, in a diversified manner worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The Fund invests between 35 and 65% in equities and between 35 and 65% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. In addition, the fund manager also has the option of using alternative investments. The fund is suitable for investors who wish to take a medium risk and invest globally. The fund management also has the option of using alternative investments.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 0.5% -13.0% 8.6% 2.6% 3.6%
2019 13.9% 7.9% 2.1% 0.4% 3.1%
2018 -8.2% -2.1% 1.7% 0.1% -8.0%
2017 9.5% 3.0% 0.7% 3.2% 2.4%
2016 0.6% -3.6% -0.5% 4.5% 0.3%
2015 -1.9% 0.2% -1.4% -5.1% 4.6%
2014 7.6% 1.8% 2.2% 1.3% 2.2%
2013 7.8% 6.0% -3.2% 3.1% 1.9%
2012 9.5% 5.3% -1.6% 4.7% 0.9%
2011 -8.1% 0.4% -5.1% -6.3% 3.0%
2010 -0.2% 2.3% -5.3% 1.9% 1.1%
2009 13.2% -4.0% 7.8% 6.8% 2.3%
2008 -25.9% -10.4% 1.2% -7.6% -11.6%
2007 5.1% 2.3% 4.3% -0.2% -1.2%
2006 9.0% 5.1% -4.2% 3.9% 4.3%
2005 5.3% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
UBS ETF (CH) Gold A dis 3.96%
Nestle SA 2.76%
Roche Holding AG Dividend Right Cert. 2.29%
Novartis AG 2.17%
Vifor Pharma AG 1.40%
ams AG 1.28%
ABB Ltd 1.09%
Geberit AG 1.08%
Apple Inc 1.03%
LafargeHolcim Ltd 0.94%
30/09/2020

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date31/03/2005
  • Share Class size177Mn
  • Base currencyCHF
  • ISIN CH0020306186

Purchase Info

  • Min. initial investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).