ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV

Reference Data

ISIN CH0382491063
Valor Number 38249106
Bloomberg Global ID ZKBSABV SW
Fund Name ZugerKB Fonds - 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

Fund Prices

Current Price * 112.62 CHF 05.09.2024
Previous Price * 112.84 CHF 04.09.2024
52 Week High * 114.38 CHF 15.07.2024
52 Week Low * 100.01 CHF 30.10.2023
NAV * 112.62 CHF 05.09.2024
Issue Price * 112.62 CHF 05.09.2024
Redemption Price * 112.62 CHF 05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 497,521,214
Unit/Share Assets *** 134,348,096
Trading Information SIX

Performance

YTD Performance +5.08% 29.12.2023
05.09.2024
1 month +2.04% 05.08.2024
05.09.2024
3 months +0.52% 05.06.2024
05.09.2024
6 months +2.59% 05.03.2024
05.09.2024
1 year +7.59% 05.09.2023
05.09.2024
2 years +6.98% 05.09.2022
05.09.2024
3 years -7.43% 06.09.2021
05.09.2024
5 years +8.23% 05.09.2019
05.09.2024

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 12.92%
UBS ETF (CH) - SPI® ESG (CHF) A-acc 8.94%
ZugerKB Aktien ESG USA (USD) - N 6.20%
ZugerKB Aktien ESG Europa (EUR) - N 5.54%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 5.35%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc 5.32%
iShares $ Devpmt Bk Bds ETF CHF H Acc 5.31%
AXAWF Global High Yield Bds I Cap CHF H 4.97%
iShares S&P 500 CHF Hedged ETF Acc 4.54%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 4.51%
Last data update 31.05.2024

Cost / Risk

TER 1.08%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.08.2024

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)