ZugerKB Fonds - Aktien ESG Schweiz (CHF) A

Reference Data

ISIN CH0435830622
Valor Number 43583062
Bloomberg Global ID ZKBASCA SW
Fund Name ZugerKB Fonds - Aktien ESG Schweiz (CHF) 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 Switzerland
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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF.
Peculiarities

Fund Prices

Current Price * 149.59 CHF 03.06.2025
Previous Price * 149.01 CHF 02.06.2025
52 Week High * 156.86 CHF 03.03.2025
52 Week Low * 130.66 CHF 09.04.2025
NAV * 149.59 CHF 03.06.2025
Issue Price * 149.59 CHF 03.06.2025
Redemption Price * 149.59 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,439,359
Unit/Share Assets *** 132,821,339
Trading Information SIX

Performance

YTD Performance +5.99% 31.12.2024
03.06.2025
1 month +0.51% 05.05.2025
03.06.2025
3 months -4.63% 03.03.2025
03.06.2025
6 months +4.24% 03.12.2024
03.06.2025
1 year +1.91% 03.06.2024
03.06.2025
2 years +12.81% 05.06.2023
03.06.2025
3 years +16.37% 03.06.2022
03.06.2025
5 years +42.58% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 9.13%
Nestle SA 9.07%
UBS Group AG 8.19%
Novartis AG Registered Shares 7.08%
Compagnie Financiere Richemont SA Class A 5.73%
Alcon Inc 5.11%
Holcim Ltd 5.06%
Lonza Group Ltd 4.73%
Sika AG 4.44%
ABB Ltd 3.94%
Last data update 28.02.2025

Cost / Risk

TER 1.30%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.05.2025

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)