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 * 124.99 CHF 31.07.2024
Previous Price * 124.53 CHF 30.07.2024
52 Week High * 126.84 CHF 15.07.2024
52 Week Low * 107.80 CHF 30.10.2023
NAV * 124.99 CHF 31.07.2024
Issue Price * 124.99 CHF 31.07.2024
Redemption Price * 124.99 CHF 31.07.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,099,940
Unit/Share Assets *** 59,803,414
Trading Information SIX

Performance

YTD Performance +7.64% 29.12.2023
31.07.2024
1 month +0.26% 01.07.2024
31.07.2024
3 months +2.97% 30.04.2024
31.07.2024
6 months +6.77% 31.01.2024
31.07.2024
1 year +8.31% 31.07.2023
31.07.2024
2 years +6.83% 02.08.2022
31.07.2024
3 years -2.80% 02.08.2021
31.07.2024
5 years +16.15% 31.07.2019
31.07.2024

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 11.92%
ZugerKB Aktien ESG USA (USD) - N 7.94%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 7.93%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 6.11%
ZugerKB Aktien ESG Europa (EUR) - N 6.09%
JPM America Equity I (acc) USD 5.40%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 5.35%
AXAWF Global High Yield Bds I Cap CHF H 4.95%
iShares S&P 500 CHF Hedged ETF Acc 4.57%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 4.46%
Last data update 31.03.2024

Cost / Risk

TER 1.20%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 30.06.2024

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)