| ISIN | CH1380909924 |
|---|---|
| Valor Number | 138090992 |
| Bloomberg Global ID | ZUAESBV SW |
| Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV |
| 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 Switzerland |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. |
| Peculiarities |
| Current Price * | 101.09 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 101.87 CHF | 19.01.2026 |
| 52 Week High * | 103.47 CHF | 15.01.2026 |
| 52 Week Low * | 85.66 CHF | 09.04.2025 |
| NAV * | 101.09 CHF | 20.01.2026 |
| Issue Price * | 101.09 CHF | 20.01.2026 |
| Redemption Price * | 101.09 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 256,324,780 | |
| Unit/Share Assets *** | 11,320,182 | |
| Trading Information SIX | ||
| YTD Performance | -0.83% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | -0.36% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +3.61% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +4.54% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +1.09% |
12.03.2025 - 20.01.2026
12.03.2025 20.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS Group AG Registered Shares | 9.08% | |
|---|---|---|
| Roche Holding AG | 8.56% | |
| Nestle SA | 7.31% | |
| Novartis AG Registered Shares | 6.80% | |
| Lonza Group Ltd | 6.68% | |
| Zurich Insurance Group AG | 5.47% | |
| ABB Ltd | 4.90% | |
| Swiss Life Holding AG | 4.55% | |
| Compagnie Financiere Richemont SA Class A | 4.20% | |
| Swiss Re AG | 3.88% | |
| Last data update | 30.09.2025 | |
| TER | 1.36% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |