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 *	102.19 CHF	01.04.2025
Previous Price *	102.02 CHF	31.03.2025
52 Week High *	104.06 CHF	18.02.2025
52 Week Low *	98.38 CHF	22.04.2024
NAV *	102.19 CHF	01.04.2025
Issue Price *	102.19 CHF	01.04.2025
Redemption Price *	102.19 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,247,015
Unit/Share Assets ***	21,905,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.53%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.02%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.35%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.11%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+5.73%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-3.26%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+4.77%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	14.90%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	11.02%
AXAWF Global High Yield Bds I Cap CHF H	8.06%
ZugerKB Obligationen ESG (CHF) - N	6.73%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	6.68%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	5.41%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.50%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	4.49%
iShares MSCI USA Scrn ETF USD Acc	4.31%
ZugerKB Aktien ESG USA (USD) - N	4.28%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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