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 * 125.69 CHF 21.11.2024
Previous Price * 125.54 CHF 20.11.2024
52 Week High * 127.32 CHF 18.10.2024
52 Week Low * 113.12 CHF 27.11.2023
NAV * 125.69 CHF 21.11.2024
Issue Price * 125.69 CHF 21.11.2024
Redemption Price * 125.69 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,003,559
Unit/Share Assets *** 59,816,189
Trading Information SIX

Performance

YTD Performance +8.24% 29.12.2023
21.11.2024
1 month -1.00% 21.10.2024
21.11.2024
3 months +0.43% 21.08.2024
21.11.2024
6 months +0.87% 21.05.2024
21.11.2024
1 year +11.32% 21.11.2023
21.11.2024
2 years +12.06% 21.11.2022
21.11.2024
3 years -5.28% 22.11.2021
21.11.2024
5 years +14.37% 21.11.2019
21.11.2024

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 12.32%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 8.06%
ZugerKB Aktien ESG USA (USD) - N 7.59%
iShares MSCI EM IMI ESG Scrn ETF USD Acc 5.93%
ZugerKB Aktien ESG Europa (EUR) - N 5.77%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 5.43%
JPM America Equity I (acc) USD 5.18%
AXAWF Global High Yield Bds I Cap CHF H 5.07%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 4.56%
iShares S&P 500 CHF Hedged ETF Acc 4.49%
Last data update 31.07.2024

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 *** 31.10.2024

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)