ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B

Reference Data

ISIN CH0439000198
Valor Number 43900019
Bloomberg Global ID ZKSTDYB SW
Fund Name ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
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

Fund Prices

Current Price * 128.98 CHF 23.12.2025
Previous Price * 128.84 CHF 22.12.2025
52 Week High * 129.36 CHF 08.12.2025
52 Week Low * 111.88 CHF 09.04.2025
NAV * 128.98 CHF 23.12.2025
Issue Price * 128.98 CHF 23.12.2025
Redemption Price * 128.98 CHF 23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,997,821
Unit/Share Assets *** 53,694,370
Trading Information SIX

Performance

YTD Performance +5.88% 31.12.2024
23.12.2025
1 month +1.63% 24.11.2025
23.12.2025
3 months +2.39% 23.09.2025
23.12.2025
6 months +6.47% 23.06.2025
23.12.2025
1 year +6.23% 23.12.2024
23.12.2025
2 years +15.30% 27.12.2023
23.12.2025
3 years +21.85% 23.12.2022
23.12.2025
5 years +13.77% 23.12.2020
23.12.2025

Tax Data

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

Top 10 Holdings ***

UBS SPI® ESG ETF CHF acc 11.01%
ZugerKB Fonds - Aktien ESG USA (USD) N 9.97%
AXAWF Global High Yield Bds I Cap CHF H 6.91%
JPM America Equity I (acc) USD 6.75%
ZugerKB Fonds Obligationen ESG (CHF) N 6.68%
iShares MSCI EM IMI Scrn ETF USD Acc 6.11%
ZugerKB Fonds - Aktien ESG CH (CHF) N 6.00%
ZugerKB Fonds - Aktien ESG Erp (EUR) N 6.00%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 5.02%
UBS ETFS&P500Scored &ScrnCHFHAacc 5.01%
Last data update 31.08.2025

Cost / Risk

TER 1.29%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)