ISIN | CH0435830614 |
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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 |
Current Price * | 124.99 CHF | 31.07.2024 |
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Previous Price * | 124.53 CHF | 30.07.2024 |
52 Week High * | 126.84 CHF | 15.07.2024 |
52 Week Low * | 107.80 CHF | 30.10.2023 |
NAV * | 124.99 CHF | 31.07.2024 |
Issue Price * | 124.99 CHF | 31.07.2024 |
Redemption Price * | 124.99 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,099,940 | |
Unit/Share Assets *** | 59,803,414 | |
Trading Information SIX |
YTD Performance | +7.64% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +0.26% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +2.97% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +6.77% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +8.31% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +6.83% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -2.80% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +16.15% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 11.92% | |
---|---|---|
ZugerKB Aktien ESG USA (USD) - N | 7.94% | |
BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.93% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 6.11% | |
ZugerKB Aktien ESG Europa (EUR) - N | 6.09% | |
JPM America Equity I (acc) USD | 5.40% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.35% | |
AXAWF Global High Yield Bds I Cap CHF H | 4.95% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.57% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.46% | |
Last data update | 31.03.2024 |
TER | 1.20% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
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 *** |