| 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 * | 133.14 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 133.28 CHF | 27.10.2025 |
| 52 Week High * | 133.28 CHF | 27.10.2025 |
| 52 Week Low * | 116.36 CHF | 09.04.2025 |
| NAV * | 133.14 CHF | 28.10.2025 |
| Issue Price * | 133.14 CHF | 28.10.2025 |
| Redemption Price * | 133.14 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,703,634 | |
| Unit/Share Assets *** | 79,272,646 | |
| Trading Information SIX | ||
| YTD Performance | +5.06% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +1.98% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.84% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +8.50% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +5.41% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +23.51% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +20.20% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +19.77% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS SPI® ESG ETF CHF acc | 11.90% | |
|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | 8.70% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 7.52% | |
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.02% | |
| AXAWF Global High Yield Bds I Cap CHF H | 6.55% | |
| JPM America Equity I (acc) USD | 6.15% | |
| ZugerKB Fonds - Aktien ESG Erp (EUR) N | 6.10% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 6.09% | |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.05% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.89% | |
| Last data update | 30.06.2025 | |
| TER | 1.34% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |