ISIN | CH0382491063 |
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Valor Number | 38249106 |
Bloomberg Global ID | ZKBSABV SW |
Fund Name | Strategie ESG Ausgewogen (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 Balanced 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 * | 114.47 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 114.31 CHF | 08.11.2024 |
52 Week High * | 115.09 CHF | 18.10.2024 |
52 Week Low * | 102.67 CHF | 13.11.2023 |
NAV * | 114.47 CHF | 11.11.2024 |
Issue Price * | 114.47 CHF | 11.11.2024 |
Redemption Price * | 114.47 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 492,444,771 | |
Unit/Share Assets *** | 132,205,794 | |
Trading Information SIX |
YTD Performance | +6.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.04% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.46% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.59% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +11.49% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.75% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -6.06% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +8.61% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 13.14% | |
---|---|---|
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 8.87% | |
ZugerKB Aktien ESG USA (USD) - N | 5.95% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.42% | |
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | 5.41% | |
iShares $ Devpmt Bk Bds ETF CHF H Acc | 5.40% | |
ZugerKB Aktien ESG Europa (EUR) - N | 5.10% | |
AXAWF Global High Yield Bds I Cap CHF H | 4.98% | |
ZugerKB Obligationen ESG (CHF) - N | 4.55% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.54% | |
Last data update | 31.07.2024 |
TER | 1.17% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |