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 * | 126.96 CHF | 03.01.2025 |
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Previous Price * | 126.73 CHF | 31.12.2024 |
52 Week High * | 128.19 CHF | 12.12.2024 |
52 Week Low * | 115.03 CHF | 08.01.2024 |
NAV * | 126.96 CHF | 03.01.2025 |
Issue Price * | 126.96 CHF | 03.01.2025 |
Redemption Price * | 126.96 CHF | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,650,461 | |
Unit/Share Assets *** | 60,952,731 | |
Trading Information SIX |
YTD Performance | +0.18% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
1 month | -0.48% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | +0.67% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +1.52% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +9.67% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +15.15% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -3.83% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +14.01% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
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 | 11.78% | |
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BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.88% | |
ZugerKB Aktien ESG USA (USD) - N | 7.26% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 6.19% | |
ZugerKB Aktien ESG Europa (EUR) - N | 5.45% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.30% | |
JPM America Equity I (acc) USD | 5.21% | |
AXAWF Global High Yield Bds I Cap CHF H | 5.02% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.47% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.42% | |
Last data update | 30.09.2024 |
TER | 1.29% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
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 *** |