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 |
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 |
YTD Performance | +0.26% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +2.19% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -1.11% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.56% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.37% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +10.87% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +6.75% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +15.74% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |