| 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 |
| Current Price * | 106.39 CHF | 02.12.2025 |
|---|---|---|
| Previous Price * | 106.46 CHF | 01.12.2025 |
| 52 Week High * | 106.49 CHF | 28.11.2025 |
| 52 Week Low * | 97.70 CHF | 09.04.2025 |
| NAV * | 106.39 CHF | 02.12.2025 |
| Issue Price * | 106.39 CHF | 02.12.2025 |
| Redemption Price * | 106.39 CHF | 02.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 126,973,487 | |
| Unit/Share Assets *** | 21,718,480 | |
| Trading Information SIX | ||
| YTD Performance | +4.25% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| 1 month | +0.19% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +2.92% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +4.01% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 year | +3.43% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 years | +10.87% |
04.12.2023 - 02.12.2025
04.12.2023 02.12.2025 |
| 3 years | +9.38% |
02.12.2022 - 02.12.2025
02.12.2022 02.12.2025 |
| 5 years | -1.20% |
02.12.2020 - 02.12.2025
02.12.2020 02.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 12.02% | |
|---|---|---|
| ZugerKB Fonds Obligationen ESG (CHF) N | 10.00% | |
| AXAWF Global High Yield Bds I Cap CHF H | 8.10% | |
| UBS Sust Devpmt Bk Bds ETF hCHF acc | 7.00% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.73% | |
| UBS SPI® ESG ETF CHF acc | 5.47% | |
| UBS ETFS&P500Scored &ScrnCHFHAacc | 5.00% | |
| SWC (CH) BF Sustainable CHF NT CHF | 5.00% | |
| SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 5.00% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 4.98% | |
| Last data update | 31.08.2025 | |
| TER | 1.14% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |