Strategie ESG Konservativ (CHF) BV

Reference Data

ISIN CH0382492327
Valor Number 38249232
Bloomberg Global ID ZKSTKBV SW
Fund Name 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 * 102.10 CHF 11.11.2024
Previous Price * 102.03 CHF 08.11.2024
52 Week High * 102.85 CHF 18.10.2024
52 Week Low * 93.87 CHF 13.11.2023
NAV * 102.10 CHF 11.11.2024
Issue Price * 102.10 CHF 11.11.2024
Redemption Price * 102.10 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,803,751
Unit/Share Assets *** 22,223,593
Trading Information SIX

Performance

YTD Performance +4.23% 29.12.2023
11.11.2024
1 month -0.23% 11.10.2024
11.11.2024
3 months +1.42% 12.08.2024
11.11.2024
6 months +2.13% 13.05.2024
11.11.2024
1 year +8.77% 13.11.2023
11.11.2024
2 years +6.92% 11.11.2022
11.11.2024
3 years -8.97% 11.11.2021
11.11.2024
5 years -0.61% 11.11.2019
11.11.2024

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 17.04%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc 9.85%
iShares $ Devpmt Bk Bds ETF CHF H Acc 9.74%
ZugerKB Obligationen ESG (CHF) - N 5.58%
UBS ETF (CH) - SPI® ESG (CHF) A-acc 5.57%
AXAWF Global High Yield Bds I Cap CHF H 5.06%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 4.88%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 4.54%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 4.52%
ZugerKB Aktien ESG USA (USD) - N 3.86%
Last data update 31.07.2024

Cost / Risk

TER 1.08%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2024

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)