ISIN | CH0276101109 |
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Valor Number | 27610110 |
Bloomberg Global ID | ZKSAUSB SW |
Fund Name | ZugerKB Fonds - Strategie ESG Ausgewogen (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 Balanced 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 * | 120.97 CHF | 05.09.2024 |
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Previous Price * | 121.21 CHF | 04.09.2024 |
52 Week High * | 122.86 CHF | 15.07.2024 |
52 Week Low * | 107.42 CHF | 30.10.2023 |
NAV * | 120.97 CHF | 05.09.2024 |
Issue Price * | 120.97 CHF | 05.09.2024 |
Redemption Price * | 120.97 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 497,521,214 | |
Unit/Share Assets *** | 363,173,119 | |
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.04% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.52% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.59% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.58% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.98% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -7.79% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +7.81% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 12.92% | |
---|---|---|
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 8.94% | |
ZugerKB Aktien ESG USA (USD) - N | 6.20% | |
ZugerKB Aktien ESG Europa (EUR) - N | 5.54% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.35% | |
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | 5.32% | |
iShares $ Devpmt Bk Bds ETF CHF H Acc | 5.31% | |
AXAWF Global High Yield Bds I Cap CHF H | 4.97% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.54% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.51% | |
Last data update | 31.05.2024 |
TER | 1.08% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |