ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV

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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

Chart

Fund Prices

Current Price *	129.54 CHF	05.02.2025
Previous Price *	129.48 CHF	04.02.2025
52 Week High *	130.27 CHF	31.01.2025
52 Week Low *	117.99 CHF	07.02.2024
NAV *	129.54 CHF	05.02.2025
Issue Price *	129.54 CHF	05.02.2025
Redemption Price *	129.54 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,636,712
Unit/Share Assets ***	71,001,885
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.69%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+3.62%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+7.45%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+10.16%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+12.38%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+2.12%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+14.99%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF (CH) - SPI® ESG (CHF) A-acc	11.97%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc	8.06%
iShares MSCI USA ESG Scrn ETF USD Acc	7.93%
ZugerKB Aktien ESG USA (USD) - N	7.91%
AXAWF Global High Yield Bds I Cap CHF H	7.06%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	6.57%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	6.56%
ZugerKB Aktien ESG Europa (EUR) - N	5.98%
iShares MSCI EM IMI ESG Scrn ETF USD Acc	5.96%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	5.95%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.25%
SRRI date ***	31.01.2025

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)

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