ISIN | CH1284557118 |
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Valor Number | 128455711 |
Bloomberg Global ID | ZGAKEPN SW |
Fund Name | ZugerKB Fonds - Aktien ESG Europa (EUR) N |
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 Europe |
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 Europa (EUR) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit Euro. |
Peculiarities |
Current Price * | 116.08 EUR | 31.10.2024 |
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Previous Price * | 117.22 EUR | 30.10.2024 |
52 Week High * | 122.74 EUR | 12.07.2024 |
52 Week Low * | 100.27 EUR | 02.11.2023 |
NAV * | 116.08 EUR | 31.10.2024 |
Issue Price * | 116.08 EUR | 31.10.2024 |
Redemption Price * | 116.08 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,790,838 | |
Unit/Share Assets *** | 36,204,799 | |
Trading Information SIX |
YTD Performance | +6.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.27% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.81% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.96% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.29% |
01.11.2023 - 31.10.2024
01.11.2023 31.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.13% | |
---|---|---|
Novo Nordisk AS Class B | 4.78% | |
SAP SE | 3.01% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.78% | |
Shell PLC | 2.43% | |
Siemens AG | 2.02% | |
L'Oreal SA | 1.92% | |
Deutsche Telekom AG | 1.87% | |
BP PLC | 1.73% | |
HSBC Holdings PLC | 1.72% | |
Last data update | 30.06.2024 |
TER | 0.11% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |