| 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 * | 157.68 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 158.46 USD | 29.10.2025 | 
| 52 Week High * | 159.09 USD | 28.10.2025 | 
| 52 Week Low * | 113.79 USD | 08.04.2025 | 
| NAV * | 157.68 USD | 30.10.2025 | 
| Issue Price * | 157.68 USD | 30.10.2025 | 
| Redemption Price * | 157.68 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 287,592,746 | |
| Unit/Share Assets *** | 75,314,507 | |
| Trading Information SIX | ||
| YTD Performance | +17.04% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +3.34% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.29% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +6.89% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +23.49% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +18.60% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +59.38% | 01.11.2023 - 30.10.2025
        01.11.2023 30.10.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.33% | |
|---|---|---|
| NVIDIA Corp | 7.18% | |
| Alphabet Inc Class A | 4.22% | |
| Apple Inc | 4.09% | |
| Netflix Inc | 3.37% | |
| Eli Lilly and Co | 2.69% | |
| JPMorgan Chase & Co | 2.48% | |
| Amazon.com Inc | 2.21% | |
| Broadcom Inc | 2.15% | |
| Berkshire Hathaway Inc Class B | 2.06% | |
| Last data update | 30.06.2025 | |
| TER | 0.11% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.11% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |