ISIN | CH1284557100 |
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Valor Number | 128455710 |
Bloomberg Global ID | ZKBAKCN SW |
Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) 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 Switzerland |
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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. |
Peculiarities |
Current Price * | 115.00 CHF | 23.12.2024 |
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Previous Price * | 114.08 CHF | 20.12.2024 |
52 Week High * | 122.34 CHF | 30.08.2024 |
52 Week Low * | 105.24 CHF | 17.01.2024 |
NAV * | 115.00 CHF | 23.12.2024 |
Issue Price * | 115.00 CHF | 23.12.2024 |
Redemption Price * | 115.00 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,099,162 | |
Unit/Share Assets *** | 16,057,531 | |
Trading Information SIX |
YTD Performance | +7.41% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.39% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.09% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -4.03% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.40% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +16.95% |
01.11.2023 - 23.12.2024
01.11.2023 23.12.2024 |
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 |
Roche Holding AG | 10.54% | |
---|---|---|
Novartis AG Registered Shares | 8.36% | |
Nestle SA | 7.82% | |
Compagnie Financiere Richemont SA Class A | 6.57% | |
Alcon Inc | 5.32% | |
Sika AG | 4.67% | |
Lonza Group Ltd | 4.27% | |
Holcim Ltd | 3.99% | |
ABB Ltd | 3.83% | |
Givaudan SA | 3.77% | |
Last data update | 31.08.2024 |
TER | 0.10% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |