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 * | 121.33 CHF | 16.10.2025 |
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Previous Price * | 120.34 CHF | 15.10.2025 |
52 Week High * | 126.17 CHF | 03.03.2025 |
52 Week Low * | 105.23 CHF | 09.04.2025 |
NAV * | 121.33 CHF | 16.10.2025 |
Issue Price * | 121.33 CHF | 16.10.2025 |
Redemption Price * | 121.33 CHF | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 236,426,452 | |
Unit/Share Assets *** | 33,280,494 | |
Trading Information SIX |
YTD Performance | +7.09% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +3.29% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.66% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +7.83% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +3.11% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +26.32% |
01.11.2023 - 16.10.2025
01.11.2023 16.10.2025 |
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 | 8.83% | |
---|---|---|
Nestle SA | 8.25% | |
Lonza Group Ltd | 6.50% | |
UBS Group AG Registered Shares | 6.46% | |
Novartis AG Registered Shares | 6.39% | |
Sika AG | 5.47% | |
Alcon Inc | 5.34% | |
ABB Ltd | 5.24% | |
Zurich Insurance Group AG | 4.20% | |
Swiss Re AG | 4.04% | |
Last data update | 30.06.2025 |
TER | 0.10% |
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TER date | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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SRRI date *** | 30.09.2025 |