ZugerKB Fonds - Aktien ESG Europa (EUR) I

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Reference Data

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

Chart

Fund Prices

Current Price *	144.94 EUR	21.11.2024
Previous Price *	144.74 EUR	20.11.2024
52 Week High *	155.47 EUR	21.05.2024
52 Week Low *	132.03 EUR	28.11.2023
NAV *	144.94 EUR	21.11.2024
Issue Price *	144.94 EUR	21.11.2024
Redemption Price *	144.94 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,790,838
Unit/Share Assets ***	42,970,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+4.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.44%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.61%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.19%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+6.18%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	5.21%
Novo Nordisk AS Class B	4.26%
SAP SE	3.05%
Lvmh Moet Hennessy Louis Vuitton SE	2.51%
Shell PLC	2.41%
Siemens AG	1.93%
Deutsche Telekom AG	1.89%
L'Oreal SA	1.84%
HSBC Holdings PLC	1.76%
AstraZeneca PLC	1.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.74%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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