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SGKB LUX Fund - Aktien Welt

HYMUSPI:LX
117.54
CHF
0.19
0.16%
As of 1/18/2018
Fund Type
FCP
52Wk Range
98.31 - 118.21
1 Yr Return
18.75%
YTD Return
3.36%
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Previous Close
117.35
52Wk Range
98.31 - 118.21
1 Yr Return
18.73%
YTD Return
3.36%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
117.54
Total Assets (m CHF) (on 01/18/2018)
21.528
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL KELLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
7.20 k 820.80 k 3.91
10.00 k 811.00 k 3.86
2.60 k 642.72 k 3.06
15.00 k 632.37 k 3.01
8.27 k 623.78 k 2.97
1.70 k 579.87 k 2.76
6.00 k 526.20 k 2.51
30.00 k 496.50 k 2.36
5.90 k 489.11 k 2.33
8.00 k 426.91 k 2.03
Profile
SGKB (LUX) Fund - Aktien Welt is an open-end fund incorporated in Luxembourg. The Fund is suitable for investors who wish to benefit from investments around the world and a flexible investment approach adapted to the prevailing market conditions. The Fund invests in equities of companies with above-average profit growth and correspondingly attractive value appreciation potential.
Address
Hyposwiss (Lux) Fund
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000