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 |
Current Price * | 126.11 USD | 13.03.2025 |
---|---|---|
Previous Price * | 128.06 USD | 12.03.2025 |
52 Week High * | 142.94 USD | 23.01.2025 |
52 Week Low * | 117.83 USD | 19.04.2024 |
NAV * | 126.11 USD | 13.03.2025 |
Issue Price * | 126.11 USD | 13.03.2025 |
Redemption Price * | 126.11 USD | 13.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,090,317 | |
Unit/Share Assets *** | 51,421,652 | |
Trading Information SIX |
YTD Performance | -7.39% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -9.97% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
1 month | -9.95% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | -10.13% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | -3.92% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +2.66% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +26.11% |
01.11.2023 - 13.03.2025
01.11.2023 13.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.54% | |
---|---|---|
NVIDIA Corp | 6.51% | |
Apple Inc | 6.38% | |
Alphabet Inc Class A | 5.88% | |
Amazon.com Inc | 5.10% | |
JPMorgan Chase & Co | 2.34% | |
Berkshire Hathaway Inc Class B | 2.26% | |
Adobe Inc | 1.83% | |
UnitedHealth Group Inc | 1.81% | |
Broadcom Inc | 1.78% | |
Last data update | 30.11.2024 |
TER | 0.10% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |