ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV

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Reference Data

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

Chart

Fund Prices

Current Price *	96.67 CHF	19.11.2025
Previous Price *	96.34 CHF	18.11.2025
52 Week High *	101.65 CHF	20.03.2025
52 Week Low *	85.66 CHF	09.04.2025
NAV *	96.67 CHF	19.11.2025
Issue Price *	96.67 CHF	19.11.2025
Redemption Price *	96.67 CHF	19.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,728,076
Unit/Share Assets ***	10,078,172
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.92%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-1.16%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-2.67%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	-3.33%	12.03.2025 - 19.11.2025 12.03.2025 19.11.2025
2 years	-	-
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 ***

Roche Holding AG	8.21%
Nestle SA	7.37%
UBS Group AG Registered Shares	7.03%
Lonza Group Ltd	7.02%
Alcon Inc	6.43%
Novartis AG Registered Shares	6.20%
Givaudan SA	4.81%
Sika AG	4.61%
ABB Ltd	4.19%
Swiss Life Holding AG	4.07%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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