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 * | 120.08 CHF | 05.09.2024 |
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Previous Price * | 121.33 CHF | 04.09.2024 |
52 Week High * | 124.42 CHF | 30.08.2024 |
52 Week Low * | 100.00 CHF | 01.11.2023 |
NAV * | 120.08 CHF | 05.09.2024 |
Issue Price * | 120.08 CHF | 05.09.2024 |
Redemption Price * | 120.08 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,477,552 | |
Unit/Share Assets *** | 16,887,850 | |
Trading Information SIX |
YTD Performance | +10.29% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +4.13% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -2.41% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.82% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +20.08% |
01.11.2023 - 05.09.2024
01.11.2023 05.09.2024 |
2 years | - | - |
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 |
Compagnie Financiere Richemont SA Class A | 7.35% | |
---|---|---|
Nestle SA | 7.12% | |
Novartis AG Registered Shares | 7.07% | |
Roche Holding AG | 6.89% | |
Alcon Inc | 5.39% | |
Sika AG | 4.87% | |
UBS Group AG | 4.67% | |
Holcim Ltd | 4.50% | |
Partners Group Holding AG | 4.25% | |
ABB Ltd | 4.04% | |
Last data update | 31.05.2024 |
TER | 0.09% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |