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 * | 126.49 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 126.30 CHF | 08.10.2025 |
52 Week High * | 126.49 CHF | 09.10.2025 |
52 Week Low * | 113.61 CHF | 09.04.2025 |
NAV * | 126.49 CHF | 09.10.2025 |
Issue Price * | 126.49 CHF | 09.10.2025 |
Redemption Price * | 126.49 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 522,839,930 | |
Unit/Share Assets *** | 369,713,468 | |
Trading Information SIX |
YTD Performance | +4.64% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.98% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.95% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +11.33% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.61% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +17.19% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.60% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +8.40% |
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 | 10.04% | |
---|---|---|
UBS SPI® ESG ETF CHF acc | 8.55% | |
ZugerKB Fonds Obligationen ESG (CHF) N | 6.86% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.81% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.72% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.55% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.52% | |
ZugerKB Fonds - Aktien ESG USA (USD) N | 6.36% | |
ZugerKB Fonds - Aktien ESG Erp (EUR) N | 4.66% | |
JPM America Equity I (acc) USD | 4.45% | |
Last data update | 30.06.2025 |
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 ***
|
|
SRRI date *** | 30.09.2025 |