ZugerKB Fonds - Aktien ESG USA (USD) I

Reference Data

ISIN CH0435830705
Valor Number 43583070
Bloomberg Global ID ZKBAUUI SW
Fund Name ZugerKB Fonds - Aktien ESG USA (USD) 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 United States
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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar.
Peculiarities

Fund Prices

Current Price * 223.74 USD 01.11.2024
Previous Price * 222.01 USD 31.10.2024
52 Week High * 231.04 USD 14.10.2024
52 Week Low * 173.64 USD 03.11.2023
NAV * 223.74 USD 01.11.2024
Issue Price * 223.74 USD 01.11.2024
Redemption Price * 223.74 USD 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,006,592
Unit/Share Assets *** 64,197,045
Trading Information SIX

Performance

YTD Performance +17.17% 29.12.2023
01.11.2024
YTD Performance (in CHF) +20.61% 29.12.2023
01.11.2024
1 month +0.21% 01.10.2024
01.11.2024
3 months +6.17% 02.08.2024
01.11.2024
6 months +9.69% 02.05.2024
01.11.2024
1 year +32.09% 01.11.2023
01.11.2024
2 years +47.75% 01.11.2022
01.11.2024
3 years +20.74% 01.11.2021
01.11.2024
5 years +94.95% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 8.54%
NVIDIA Corp 6.94%
Microsoft Corp 6.24%
Amazon.com Inc 5.41%
Alphabet Inc Class A 4.10%
Exxon Mobil Corp 2.19%
JPMorgan Chase & Co 1.99%
Broadcom Inc 1.89%
Linde PLC 1.74%
Thermo Fisher Scientific Inc 1.48%
Last data update 31.07.2024

Cost / Risk

TER 0.72%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.09.2024

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)