ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV

Reference Data

ISIN CH0435830614
Valor Number 43583061
Bloomberg Global ID ZKSTDBV SW
Fund Name ZugerKB Fonds - Strategie ESG Dynamisch (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 Aggressive 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 *** Dieses Teilvermögen strebt hauptsächlich durch Kapitalwachstum, aber auch durch Zinserträge, eine langfristig positive Rendite in der Rechnungseinheit CHF an.
Peculiarities

Fund Prices

Current Price * 129.36 CHF 04.09.2025
Previous Price * 128.79 CHF 03.09.2025
52 Week High * 131.15 CHF 18.02.2025
52 Week Low * 116.36 CHF 09.04.2025
NAV * 129.36 CHF 04.09.2025
Issue Price * 129.36 CHF 04.09.2025
Redemption Price * 129.36 CHF 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,193,402
Unit/Share Assets *** 77,666,904
Trading Information SIX

Performance

YTD Performance +2.08% 31.12.2024
04.09.2025
1 month +1.03% 04.08.2025
04.09.2025
3 months +1.81% 04.06.2025
04.09.2025
6 months +0.68% 04.03.2025
04.09.2025
1 year +4.28% 04.09.2024
04.09.2025
2 years +13.51% 04.09.2023
04.09.2025
3 years +13.58% 05.09.2022
04.09.2025
5 years +14.59% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

UBS SPI® ESG ETF CHF acc 12.18%
iShares MSCI USA Scrn ETF USD Acc 8.56%
ZugerKB Fonds - Aktien ESG USA (USD) N 7.37%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 7.06%
AXAWF Global High Yield Bds I Cap CHF H 6.50%
ZugerKB Fonds - Aktien ESG Erp (EUR) N 6.14%
JPM America Equity I (acc) USD 6.09%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 6.05%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 5.91%
iShares MSCI EM IMI Scrn ETF USD Acc 5.89%
Last data update 31.05.2025

Cost / Risk

TER 1.29%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.08.2025

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)