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 * 135.93 CHF 19.01.2026
Previous Price * 136.68 CHF 16.01.2026
52 Week High * 136.77 CHF 15.01.2026
52 Week Low * 116.36 CHF 09.04.2025
NAV * 135.93 CHF 19.01.2026
Issue Price * 135.93 CHF 19.01.2026
Redemption Price * 135.93 CHF 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,663,379
Unit/Share Assets *** 82,795,641
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2025
19.01.2026
1 month +1.70% 19.12.2025
19.01.2026
3 months +2.89% 20.10.2025
19.01.2026
6 months +6.39% 21.07.2025
19.01.2026
1 year +5.72% 20.01.2025
19.01.2026
2 years +17.41% 19.01.2024
19.01.2026
3 years +20.22% 19.01.2023
19.01.2026
5 years +13.68% 19.01.2021
19.01.2026

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 10.77%
ZugerKB Fonds - Aktien ESG USA (USD) N 10.27%
JPM America Equity I (acc) USD 6.93%
AXAWF Global High Yield Bds I Cap CHF H 6.87%
ZugerKB Fonds Obligationen ESG (CHF) N 6.55%
ZugerKB Fonds - Aktien ESG Erp (EUR) N 6.11%
iShares MSCI EM IMI Scrn ETF USD Acc 5.99%
ZugerKB Fonds - Aktien ESG CH (CHF) N 5.88%
UBS ETFS&P500Scored &ScrnCHFHAacc 5.10%
iShares MSCI USA Scrn ETF USD Acc 5.07%
Last data update 30.09.2025

Cost / Risk

TER 1.34%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.12.2025

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)