ZugerKB Fonds - Aktien ESG USA (USD) N

Reference Data

ISIN CH1284557126
Valor Number 128455712
Bloomberg Global ID ZUAKUUN SW
Fund Name ZugerKB Fonds - Aktien ESG USA (USD) 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 United States
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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar.
Peculiarities

Fund Prices

Current Price * 137.90 USD 02.06.2025
Previous Price * 137.56 USD 30.05.2025
52 Week High * 142.94 USD 23.01.2025
52 Week Low * 115.02 USD 08.04.2025
NAV * 137.90 USD 02.06.2025
Issue Price * 137.90 USD 02.06.2025
Redemption Price * 137.90 USD 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,342,737
Unit/Share Assets *** 57,155,924
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
02.06.2025
YTD Performance (in CHF) -8.84% 31.12.2024
02.06.2025
1 month +4.68% 02.05.2025
02.06.2025
3 months +3.72% 03.03.2025
02.06.2025
6 months -1.30% 02.12.2024
02.06.2025
1 year +10.37% 03.06.2024
02.06.2025
2 years +37.90% 01.11.2023
02.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.23%
Apple Inc 6.31%
Microsoft Corp 5.95%
Amazon.com Inc 5.06%
Alphabet Inc Class A 4.35%
Broadcom Inc 2.58%
JPMorgan Chase & Co 2.41%
Berkshire Hathaway Inc Class B 2.33%
Eli Lilly and Co 2.00%
UnitedHealth Group Inc 1.93%
Last data update 28.02.2025

Cost / Risk

TER 0.10%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)