| ISIN | CH0435830663 | 
|---|---|
| Valor Number | 43583066 | 
| Bloomberg Global ID | ZKBAEEI SW | 
| Fund Name | ZugerKB Fonds - Aktien ESG Europa (EUR) I | 
| 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 | 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 *** | Das Anlageziel des Teilvermögens ZugerKB Fonds - Aktien Europa (EUR) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit Euro. | 
| Peculiarities | 
| Current Price * | 168.93 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 169.52 EUR | 29.10.2025 | 
| 52 Week High * | 170.24 EUR | 27.10.2025 | 
| 52 Week Low * | 132.60 EUR | 09.04.2025 | 
| NAV * | 168.93 EUR | 30.10.2025 | 
| Issue Price * | 168.93 EUR | 30.10.2025 | 
| Redemption Price * | 168.93 EUR | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 119,840,271 | |
| Unit/Share Assets *** | 52,353,755 | |
| Trading Information SIX | ||
| YTD Performance | +15.94% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +14.38% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.39% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.19% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +11.15% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +14.90% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +38.28% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +48.27% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +80.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| UniCredit SpA | 1.83% | |
| Last data update | 30.06.2025 | |
| TER | 0.77% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% | 
| Ongoing Charges *** | 0.74% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |