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 * 116.08 EUR 31.10.2024
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

Performance

YTD Performance +6.55% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.86% 29.12.2023
31.10.2024
1 month -3.27% 30.09.2024
31.10.2024
3 months -2.81% 31.07.2024
31.10.2024
6 months -0.96% 30.04.2024
31.10.2024
1 year +18.29% 01.11.2023
31.10.2024
2 years - -
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 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

Cost / Risk

TER 0.11%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)