| ISIN | CH1284557118 |
|---|---|
| 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 Advanced 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 * | 131.79 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 132.25 EUR | 29.10.2025 |
| 52 Week High * | 132.80 EUR | 27.10.2025 |
| 52 Week Low * | 103.10 EUR | 09.04.2025 |
| NAV * | 131.79 EUR | 30.10.2025 |
| Issue Price * | 131.79 EUR | 30.10.2025 |
| Redemption Price * | 131.79 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 119,840,271 | |
| Unit/Share Assets *** | 41,043,179 | |
| Trading Information SIX | ||
| YTD Performance | +16.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.96% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.44% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.34% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +11.49% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +15.59% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +38.08% |
01.11.2023 - 30.10.2025
01.11.2023 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 0.17% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |