| ISIN | CH0276101109 |
|---|---|
| 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 * | 129.05 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 129.62 CHF | 16.01.2026 |
| 52 Week High * | 129.67 CHF | 15.01.2026 |
| 52 Week Low * | 113.61 CHF | 09.04.2025 |
| NAV * | 129.05 CHF | 19.01.2026 |
| Issue Price * | 129.05 CHF | 19.01.2026 |
| Redemption Price * | 129.05 CHF | 19.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 527,698,261 | |
| Unit/Share Assets *** | 377,051,333 | |
| Trading Information SIX | ||
| YTD Performance | +0.86% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +1.43% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +2.22% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +5.57% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +5.62% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +14.38% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +16.11% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +6.17% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ZugerKB Fonds Obligationen ESG (CHF) N | 9.91% | |
|---|---|---|
| UBS SPI® ESG ETF CHF acc | 8.52% | |
| UBS ETFS&P500Scored &ScrnCHFHAacc | 8.23% | |
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 8.04% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 7.68% | |
| AXAWF Global High Yield Bds I Cap CHF H | 7.05% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.66% | |
| ZugerKB Fonds - Aktien ESG Erp (EUR) N | 5.12% | |
| SWC (CH) BF Sustainable CHF NT CHF | 5.00% | |
| SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 5.00% | |
| Last data update | 30.09.2025 | |
| TER | 1.18% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |