ZugerKB Fonds - Aktien ESG Europa (EUR) N

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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

Chart

Fund Prices

Current Price *	121.69 EUR	04.02.2025
Previous Price *	120.71 EUR	03.02.2025
52 Week High *	122.74 EUR	12.07.2024
52 Week Low *	110.16 EUR	07.02.2024
NAV *	121.69 EUR	04.02.2025
Issue Price *	121.69 EUR	04.02.2025
Redemption Price *	121.69 EUR	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,998,765
Unit/Share Assets ***	36,066,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+4.60%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+2.94%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+4.44%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+9.40%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+10.59%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+24.01%	01.11.2023 - 04.02.2025 01.11.2023 04.02.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	4.14%
SAP SE	3.81%
Lvmh Moet Hennessy Louis Vuitton SE	2.95%
Novo Nordisk AS Class B	2.72%
Deutsche Telekom AG	2.51%
TotalEnergies SE	2.48%
L'Oreal SA	2.24%
Shell PLC	2.23%
Prosus NV Ordinary Shares - Class N	2.17%
Schneider Electric SE	1.89%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.12.2024

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 ***	Sustainable Investment
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)

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