| ISIN | CH0435830689 |
|---|---|
| Valor Number | 43583068 |
| Bloomberg Global ID | ZKBAUUA SW |
| Fund Name | ZugerKB Fonds - Aktien ESG USA (USD) 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 United States |
| 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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar. |
| Peculiarities |
| Current Price * | 255.54 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 256.82 USD | 29.10.2025 |
| 52 Week High * | 257.84 USD | 28.10.2025 |
| 52 Week Low * | 185.77 USD | 08.04.2025 |
| NAV * | 255.54 USD | 30.10.2025 |
| Issue Price * | 255.54 USD | 30.10.2025 |
| Redemption Price * | 255.54 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 287,592,746 | |
| Unit/Share Assets *** | 61,212,994 | |
| Trading Information SIX | ||
| YTD Performance | +15.78% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.23% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.18% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +6.54% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +22.69% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +17.07% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +58.48% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +72.24% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +90.30% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.33% | |
|---|---|---|
| NVIDIA Corp | 7.18% | |
| Alphabet Inc Class A | 4.22% | |
| Apple Inc | 4.09% | |
| Netflix Inc | 3.37% | |
| Eli Lilly and Co | 2.69% | |
| JPMorgan Chase & Co | 2.48% | |
| Amazon.com Inc | 2.21% | |
| Broadcom Inc | 2.15% | |
| Berkshire Hathaway Inc Class B | 2.06% | |
| Last data update | 30.06.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |