ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV

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Reference Data

ISIN	CH0382492327
Valor Number	38249232
Bloomberg Global ID	ZKSTKBV SW
Fund Name	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
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

Chart

Fund Prices

Current Price *	103.51 CHF	05.02.2025
Previous Price *	103.40 CHF	04.02.2025
52 Week High *	103.60 CHF	31.01.2025
52 Week Low *	98.07 CHF	14.02.2024
NAV *	103.51 CHF	05.02.2025
Issue Price *	103.51 CHF	05.02.2025
Redemption Price *	103.51 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,702,372
Unit/Share Assets ***	22,346,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.43%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.21%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.13%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+3.63%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+5.55%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+6.19%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-4.26%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-1.40%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc	17.07%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	11.05%
AXAWF Global High Yield Bds I Cap CHF H	8.04%
ZugerKB Obligationen ESG (CHF) - N	6.71%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	6.68%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	5.46%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	4.51%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.51%
iShares MSCI USA ESG Scrn ETF USD Acc	4.19%
ZugerKB Aktien ESG USA (USD) - N	4.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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