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 * 127.06 CHF 04.06.2025
Previous Price * 126.83 CHF 03.06.2025
52 Week High * 131.15 CHF 18.02.2025
52 Week Low * 116.36 CHF 09.04.2025
NAV * 127.06 CHF 04.06.2025
Issue Price * 127.06 CHF 04.06.2025
Redemption Price * 127.06 CHF 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,983,582
Unit/Share Assets *** 76,086,848
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2024
04.06.2025
1 month +2.19% 05.05.2025
04.06.2025
3 months -1.11% 04.03.2025
04.06.2025
6 months -0.56% 04.12.2024
04.06.2025
1 year +3.37% 04.06.2024
04.06.2025
2 years +10.87% 05.06.2023
04.06.2025
3 years +6.75% 07.06.2022
04.06.2025
5 years +15.74% 04.06.2020
04.06.2025

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 11.97%
iShares MSCI USA Scrn ETF USD Acc 7.94%
ZugerKB Aktien ESG USA (USD) - N 7.73%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 7.09%
AXAWF Global High Yield Bds I Cap CHF H 7.04%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 6.63%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 6.41%
ZugerKB Aktien ESG Europa (EUR) - N 6.06%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 5.88%
iShares MSCI EM IMI Scrn ETF USD Acc 5.68%
Last data update 28.02.2025

Cost / Risk

TER 1.29%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.05.2025

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)