ZugerKB Fonds - Aktien ESG Europa (EUR) N

Reference Data

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 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

Fund Prices

Current Price * 115.36 EUR 16.04.2025
Previous Price * 115.90 EUR 15.04.2025
52 Week High * 128.08 EUR 19.03.2025
52 Week Low * 106.00 EUR 09.04.2025
NAV * 115.36 EUR 16.04.2025
Issue Price * 115.36 EUR 16.04.2025
Redemption Price * 115.36 EUR 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,924,389
Unit/Share Assets *** 35,943,137
Trading Information SIX

Performance

YTD Performance -0.80% 31.12.2024
16.04.2025
YTD Performance (in CHF) -2.18% 31.12.2024
16.04.2025
1 month -8.87% 17.03.2025
16.04.2025
3 months -3.36% 16.01.2025
16.04.2025
6 months -2.41% 16.10.2024
16.04.2025
1 year -0.06% 16.04.2024
16.04.2025
2 years +17.56% 01.11.2023
16.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.70%
SAP SE 3.87%
Lvmh Moet Hennessy Louis Vuitton SE 3.36%
L'Oreal SA 2.98%
Deutsche Telekom AG 2.59%
Novo Nordisk AS Class B 2.21%
Prosus NV Ordinary Shares - Class N 2.13%
HSBC Holdings PLC 2.03%
Shell PLC 1.97%
Schneider Electric SE 1.91%
Last data update 31.12.2024

Cost / Risk

TER 0.11%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)