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 * 126.96 CHF 03.01.2025
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

Performance

YTD Performance +0.18% 31.12.2024
03.01.2025
1 month -0.48% 03.12.2024
03.01.2025
3 months +0.67% 03.10.2024
03.01.2025
6 months +1.52% 03.07.2024
03.01.2025
1 year +9.67% 03.01.2024
03.01.2025
2 years +15.15% 03.01.2023
03.01.2025
3 years -3.83% 03.01.2022
03.01.2025
5 years +14.01% 03.01.2020
03.01.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF (CH) - SPI® ESG (CHF) A-acc 11.78%
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

Cost / Risk

TER 1.29%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.12.2024

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)