ISIN | CH0435830705 |
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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 |
Current Price * | 231.29 USD | 19.11.2024 |
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Previous Price * | 230.01 USD | 18.11.2024 |
52 Week High * | 234.72 USD | 08.11.2024 |
52 Week Low * | 181.39 USD | 06.12.2023 |
NAV * | 231.29 USD | 19.11.2024 |
Issue Price * | 231.29 USD | 19.11.2024 |
Redemption Price * | 231.29 USD | 19.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,006,592 | |
Unit/Share Assets *** | 64,197,045 | |
Trading Information SIX |
YTD Performance | +21.13% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +27.06% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | +1.03% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +3.79% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +7.97% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +26.94% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +48.83% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +19.77% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +97.23% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.72% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |