ISIN | CH1284557100 |
---|---|
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 * | 123.07 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 123.47 CHF | 30.05.2025 |
52 Week High * | 129.17 CHF | 03.03.2025 |
52 Week Low * | 107.73 CHF | 09.04.2025 |
NAV * | 123.07 CHF | 02.06.2025 |
Issue Price * | 123.07 CHF | 02.06.2025 |
Redemption Price * | 123.07 CHF | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,439,359 | |
Unit/Share Assets *** | 17,238,085 | |
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.15% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -4.72% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +4.48% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +2.74% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +25.16% |
01.11.2023 - 02.06.2025
01.11.2023 02.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.13% | |
---|---|---|
Nestle SA | 9.07% | |
UBS Group AG | 8.19% | |
Novartis AG Registered Shares | 7.08% | |
Compagnie Financiere Richemont SA Class A | 5.73% | |
Alcon Inc | 5.11% | |
Holcim Ltd | 5.06% | |
Lonza Group Ltd | 4.73% | |
Sika AG | 4.44% | |
ABB Ltd | 3.94% | |
Last data update | 28.02.2025 |
TER | 0.10% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |