ISIN | CH0382492327 |
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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 |
Current Price * | 102.57 CHF | 03.10.2024 |
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Previous Price * | 102.68 CHF | 02.10.2024 |
52 Week High * | 102.68 CHF | 02.10.2024 |
52 Week Low * | 91.93 CHF | 26.10.2023 |
NAV * | 102.57 CHF | 03.10.2024 |
Issue Price * | 102.57 CHF | 03.10.2024 |
Redemption Price * | 102.57 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,083,813 | |
Unit/Share Assets *** | 22,793,381 | |
Trading Information SIX |
YTD Performance | +4.71% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.93% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.84% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.64% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +9.95% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +9.08% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -7.33% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +0.27% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 16.91% | |
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UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | 9.79% | |
iShares $ Devpmt Bk Bds ETF CHF H Acc | 9.77% | |
ZugerKB Obligationen ESG (CHF) - N | 5.72% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 5.43% | |
AXAWF Global High Yield Bds I Cap CHF H | 5.01% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 4.87% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.48% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.47% | |
ZugerKB Aktien ESG USA (USD) - N | 4.08% | |
Last data update | 30.06.2024 |
TER | 1.00% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |