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 * | 123.80 CHF | 30.07.2025 |
---|---|---|
Previous Price * | 123.78 CHF | 29.07.2025 |
52 Week High * | 125.20 CHF | 18.02.2025 |
52 Week Low * | 114.50 CHF | 09.04.2025 |
NAV * | 123.80 CHF | 30.07.2025 |
Issue Price * | 123.80 CHF | 30.07.2025 |
Redemption Price * | 123.80 CHF | 30.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,811,539 | |
Unit/Share Assets *** | 364,825,097 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
1 month | +1.09% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +3.47% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | -0.26% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +2.83% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +9.55% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +6.94% |
02.08.2022 - 30.07.2025
02.08.2022 30.07.2025 |
5 years | +7.18% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
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 | 9.99% | |
---|---|---|
UBS SPI® ESG ETF CHF acc | 9.12% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.95% | |
ZugerKB Obligationen ESG (CHF) - N | 6.83% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.76% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.57% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.53% | |
ZugerKB Aktien ESG USA (USD) - N | 5.59% | |
ZugerKB Aktien ESG Europa (EUR) - N | 4.55% | |
JPM America Equity I (acc) USD | 4.45% | |
Last data update | 31.03.2025 |
TER | 1.18% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |