ISIN | CH0439000198 |
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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 |
Current Price * | 120.60 CHF | 05.09.2024 |
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Previous Price * | 120.96 CHF | 04.09.2024 |
52 Week High * | 123.68 CHF | 15.07.2024 |
52 Week Low * | 105.11 CHF | 30.10.2023 |
NAV * | 120.60 CHF | 05.09.2024 |
Issue Price * | 120.60 CHF | 05.09.2024 |
Redemption Price * | 120.60 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,003,450 | |
Unit/Share Assets *** | 46,849,521 | |
Trading Information SIX |
YTD Performance | +6.52% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.59% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.01% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.86% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.69% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +8.61% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.96% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +15.15% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 12.19% | |
---|---|---|
BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.92% | |
ZugerKB Aktien ESG USA (USD) - N | 7.74% | |
ZugerKB Aktien ESG Europa (EUR) - N | 6.11% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 5.74% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.40% | |
JPM America Equity I (acc) USD | 5.22% | |
AXAWF Global High Yield Bds I Cap CHF H | 5.00% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.50% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.49% | |
Last data update | 31.05.2024 |
TER | 1.20% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |