ZugerKB Fonds - Obligationen ESG (CHF) A

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Reference Data

ISIN	CH1297749371
Valor Number	129774937
Bloomberg Global ID	ZUGOBLA SW
Fund Name	ZugerKB Fonds - Obligationen ESG (CHF) A
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	Bonds
EFC Category	Bond Aggregate UD CHF
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the subfund is principally to achieve a reasonable return, subject to the principle of risk diversification as well as ESG “environment, social and governance” factors and associated aspects, by investing in debt securities denominated in Swiss francs (CHF) and debt securities from issuers worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	108.59 CHF	15.05.2025
Previous Price *	108.37 CHF	14.05.2025
52 Week High *	110.12 CHF	03.12.2024
52 Week Low *	102.32 CHF	30.05.2024
NAV *	108.59 CHF	15.05.2025
Issue Price *	108.59 CHF	15.05.2025
Redemption Price *	108.59 CHF	15.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,920,006
Unit/Share Assets ***	20,378,831
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+1.07%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.46%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+0.06%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+4.25%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+8.59%	01.11.2023 - 15.05.2025 01.11.2023 15.05.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	2.34%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	1.44%
Engie SA 2.49%	1.35%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.35%
Roche Kapitalmarkt AG 0.45%	1.31%
Switzerland (Government Of) 0.5%	1.30%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.45%	0.96%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.53%
SRRI date ***	30.04.2025

Breakdowns

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)

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