Strategie ESG Dynamisch (CHF) BV

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Reference Data

ISIN	CH0435830614
Valor Number	43583061
Bloomberg Global ID	ZKSTDBV SW
Fund Name	Strategie ESG Dynamisch (CHF) BV
Fund Provider	Zuger Kantonalbank AG, Zug Baarerstrasse 37 6301 Zug Phone: +41 41 709 11 11
Fund Provider	Zuger Kantonalbank AG, Zug
Representative in Switzerland
Distributor(s)	Zuger Kantonalbank, Zug
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Aggressive CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Dieses Teilvermögen strebt hauptsächlich durch Kapitalwachstum, aber auch durch Zinserträge, eine langfristig positive Rendite in der Rechnungseinheit CHF an.
Peculiarities

Chart

Fund Prices

Current Price *	126.90 CHF	11.11.2024
Previous Price *	126.59 CHF	08.11.2024
52 Week High *	127.32 CHF	18.10.2024
52 Week Low *	111.23 CHF	13.11.2023
NAV *	126.90 CHF	11.11.2024
Issue Price *	126.90 CHF	11.11.2024
Redemption Price *	126.90 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,003,559
Unit/Share Assets ***	59,816,189
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.28%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.34%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.49%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.05%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+14.09%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.60%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-3.64%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+15.68%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF (CH) - SPI® ESG (CHF) A-acc	12.32%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc	8.06%
ZugerKB Aktien ESG USA (USD) - N	7.59%
iShares MSCI EM IMI ESG Scrn ETF USD Acc	5.93%
ZugerKB Aktien ESG Europa (EUR) - N	5.77%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	5.43%
JPM America Equity I (acc) USD	5.18%
AXAWF Global High Yield Bds I Cap CHF H	5.07%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	4.56%
iShares S&P 500 CHF Hedged ETF Acc	4.49%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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