ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV

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

Fund Prices

Current Price * 102.66 CHF 02.07.2025
Previous Price * 102.63 CHF 01.07.2025
52 Week High * 104.06 CHF 18.02.2025
52 Week Low * 97.70 CHF 09.04.2025
NAV * 102.66 CHF 02.07.2025
Issue Price * 102.66 CHF 02.07.2025
Redemption Price * 102.66 CHF 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,546,495
Unit/Share Assets *** 21,595,479
Trading Information SIX

Performance

YTD Performance +0.60% 31.12.2024
02.07.2025
1 month +0.36% 02.06.2025
02.07.2025
3 months +0.31% 02.04.2025
02.07.2025
6 months +0.44% 03.01.2025
02.07.2025
1 year +2.13% 02.07.2024
02.07.2025
2 years +6.52% 03.07.2023
02.07.2025
3 years +4.67% 04.07.2022
02.07.2025
5 years -1.17% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc 15.04%
UBS Sust Devpmt Bk Bds ETF hCHF acc 11.08%
AXAWF Global High Yield Bds I Cap CHF H 7.99%
ZugerKB Obligationen ESG (CHF) - N 6.76%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 6.66%
UBS SPI® ESG ETF CHF acc 5.40%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 4.61%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 4.59%
Raiffeisen ETF Solid Gold RS&T H CHF 4.06%
ZugerKB Aktien ESG USA (USD) - N 4.00%
Last data update 31.03.2025

Cost / Risk

TER 1.10%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)