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 * | 104.26 CHF | 02.07.2025 |
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Previous Price * | 104.23 CHF | 01.07.2025 |
52 Week High * | 105.64 CHF | 18.02.2025 |
52 Week Low * | 99.20 CHF | 09.04.2025 |
NAV * | 104.26 CHF | 02.07.2025 |
Issue Price * | 104.26 CHF | 02.07.2025 |
Redemption Price * | 104.26 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,546,495 | |
Unit/Share Assets *** | 108,951,016 | |
Trading Information SIX |
YTD Performance | +0.65% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +0.37% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.34% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.48% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +2.18% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +6.58% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +4.72% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | -1.52% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 15.04% | |
---|---|---|
UBS Sust Devpmt Bk Bds ETF hCHF acc | 11.08% | |
AXAWF Global High Yield Bds I Cap CHF H | 7.99% | |
ZugerKB Obligationen ESG (CHF) - N | 6.76% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.66% | |
UBS SPI® ESG ETF CHF acc | 5.40% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.61% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.59% | |
Raiffeisen ETF Solid Gold RS&T H CHF | 4.06% | |
ZugerKB Aktien ESG USA (USD) - N | 4.00% | |
Last data update | 31.03.2025 |
TER | 1.10% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |