| ISIN | CH0276100846 |
|---|---|
| Valor Number | 27610084 |
| Bloomberg Global ID | ZKSTKOB SW |
| Fund Name | ZugerKB Fonds - 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 |
| Current Price * | 106.99 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 106.78 CHF | 23.10.2025 |
| 52 Week High * | 106.99 CHF | 24.10.2025 |
| 52 Week Low * | 98.38 CHF | 09.04.2025 |
| NAV * | 106.99 CHF | 24.10.2025 |
| Issue Price * | 106.99 CHF | 24.10.2025 |
| Redemption Price * | 106.99 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,910,164 | |
| Unit/Share Assets *** | 106,248,845 | |
| Trading Information SIX | ||
| YTD Performance | +4.14% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.44% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.99% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +5.82% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +4.09% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +15.32% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +14.02% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +0.50% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 15.11% | |
|---|---|---|
| UBS Sust Devpmt Bk Bds ETF hCHF acc | 11.19% | |
| AXAWF Global High Yield Bds I Cap CHF H | 8.11% | |
| ZugerKB Fonds Obligationen ESG (CHF) N | 6.98% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.82% | |
| UBS SPI® ESG ETF CHF acc | 5.30% | |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.50% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 4.45% | |
| SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.41% | |
| iShares MSCI USA Scrn ETF USD Acc | 4.29% | |
| Last data update | 30.06.2025 | |
| TER | 1.10% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |