ISIN | CH0276100846 |
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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 * | 106.58 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 106.49 CHF | 08.10.2025 |
52 Week High * | 106.58 CHF | 09.10.2025 |
52 Week Low * | 98.38 CHF | 09.04.2025 |
NAV * | 106.58 CHF | 09.10.2025 |
Issue Price * | 106.58 CHF | 09.10.2025 |
Redemption Price * | 106.58 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,910,164 | |
Unit/Share Assets *** | 106,248,845 | |
Trading Information SIX |
YTD Performance | +3.74% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.46% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.24% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +8.33% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.53% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +13.54% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +13.50% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -0.45% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |