Strategie ESG Konservativ (CHF) B

Reference Data

ISIN CH0276100846
Valor Number 27610084
Bloomberg Global ID ZKSTKOB SW
Fund Name Strategie ESG Konservativ (CHF) B
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 Asset Allocation
EFC Category Multi-Asset Global Advanced Markets Defensive CHF
Distribution Policy Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 103.65 CHF 11.11.2024
Previous Price * 103.57 CHF 08.11.2024
52 Week High * 104.40 CHF 18.10.2024
52 Week Low * 95.28 CHF 13.11.2023
NAV * 103.65 CHF 11.11.2024
Issue Price * 103.65 CHF 11.11.2024
Redemption Price * 103.65 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,803,751
Unit/Share Assets *** 114,560,041
Trading Information SIX

Performance

YTD Performance +4.23% 29.12.2023
11.11.2024
1 month -0.22% 11.10.2024
11.11.2024
3 months +1.43% 12.08.2024
11.11.2024
6 months +2.14% 13.05.2024
11.11.2024
1 year +8.78% 13.11.2023
11.11.2024
2 years +6.92% 11.11.2022
11.11.2024
3 years -8.96% 11.11.2021
11.11.2024
5 years -1.01% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc 17.04%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc 9.85%
iShares $ Devpmt Bk Bds ETF CHF H Acc 9.74%
ZugerKB Obligationen ESG (CHF) - N 5.58%
UBS ETF (CH) - SPI® ESG (CHF) A-acc 5.57%
AXAWF Global High Yield Bds I Cap CHF H 5.06%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 4.88%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 4.54%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 4.52%
ZugerKB Aktien ESG USA (USD) - N 3.86%
Last data update 31.07.2024

Cost / Risk

TER 1.08%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)