| ISIN | CH0435830648 |
|---|---|
| Valor Number | 43583064 |
| Bloomberg Global ID | ZKBAEEA SW |
| Fund Name | ZugerKB Fonds - Aktien ESG Europa (EUR) A |
| 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 | Equities |
| EFC Category | Equity Advanced Europe |
| Distribution Policy | Distribution |
| 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 *** | Das Anlageziel des Teilvermögens ZugerKB Fonds - Aktien Europa (EUR) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit Euro. |
| Peculiarities |
| Current Price * | 154.16 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 154.70 EUR | 29.10.2025 |
| 52 Week High * | 155.36 EUR | 27.10.2025 |
| 52 Week Low * | 121.48 EUR | 09.04.2025 |
| NAV * | 154.16 EUR | 30.10.2025 |
| Issue Price * | 154.16 EUR | 30.10.2025 |
| Redemption Price * | 154.16 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 119,840,271 | |
| Unit/Share Assets *** | 26,443,337 | |
| Trading Information SIX | ||
| YTD Performance | +15.27% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.34% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.00% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +10.76% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +14.09% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +36.37% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +45.18% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +74.01% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.33% | |
|---|---|---|
| SAP SE | 3.71% | |
| BNP Paribas Act. Cat.A | 2.61% | |
| Deutsche Telekom AG | 2.52% | |
| L'Oreal SA | 2.27% | |
| Schneider Electric SE | 2.25% | |
| Prosus NV Ordinary Shares - Class N | 2.10% | |
| Novo Nordisk AS Class B | 1.99% | |
| AstraZeneca PLC | 1.86% | |
| UniCredit SpA | 1.83% | |
| Last data update | 30.06.2025 | |
| TER | 1.47% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |