ISIN | CH1297749405 |
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Valor Number | 129774940 |
Bloomberg Global ID | ZURKOCN SW |
Fund Name | ZugerKB Fonds - Obligationen ESG (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 | Bonds |
EFC Category | |
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 |
Current Price * | 109.53 CHF | 23.12.2024 |
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Previous Price * | 109.62 CHF | 20.12.2024 |
52 Week High * | 110.59 CHF | 03.12.2024 |
52 Week Low * | 101.57 CHF | 24.01.2024 |
NAV * | 109.53 CHF | 23.12.2024 |
Issue Price * | 109.53 CHF | 23.12.2024 |
Redemption Price * | 109.53 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 124,065,911 | |
Unit/Share Assets *** | 46,504,716 | |
Trading Information SIX |
YTD Performance | +6.45% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.47% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.71% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.23% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.53% |
01.11.2023 - 23.12.2024
01.11.2023 23.12.2024 |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.45% | 1.46% | |
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Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.37% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% | 1.34% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.28% | |
Switzerland (Government Of) 0.25% | 1.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 1.12% | |
Switzerland (Government Of) 0.5% | 1.10% | |
Switzerland (Government Of) 1.5% | 0.97% | |
Goldman Sachs Group, Inc. 0.4% | 0.96% | |
Banco Bilbao Vizcaya Argentaria SA 0.125% | 0.94% | |
Last data update | 31.08.2024 |
TER | 0.14% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |