| 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 * | 135.93 CHF | 19.01.2026 |
|---|---|---|
| Previous Price * | 136.68 CHF | 16.01.2026 |
| 52 Week High * | 136.77 CHF | 15.01.2026 |
| 52 Week Low * | 116.36 CHF | 09.04.2025 |
| NAV * | 135.93 CHF | 19.01.2026 |
| Issue Price * | 135.93 CHF | 19.01.2026 |
| Redemption Price * | 135.93 CHF | 19.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 137,663,379 | |
| Unit/Share Assets *** | 82,795,641 | |
| Trading Information SIX | ||
| YTD Performance | +1.05% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| 1 month | +1.70% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +2.89% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +6.39% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +5.72% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +17.41% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +20.22% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +13.68% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS SPI® ESG ETF CHF acc | 10.77% | |
|---|---|---|
| ZugerKB Fonds - Aktien ESG USA (USD) N | 10.27% | |
| JPM America Equity I (acc) USD | 6.93% | |
| AXAWF Global High Yield Bds I Cap CHF H | 6.87% | |
| ZugerKB Fonds Obligationen ESG (CHF) N | 6.55% | |
| ZugerKB Fonds - Aktien ESG Erp (EUR) N | 6.11% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 5.99% | |
| ZugerKB Fonds - Aktien ESG CH (CHF) N | 5.88% | |
| UBS ETFS&P500Scored &ScrnCHFHAacc | 5.10% | |
| iShares MSCI USA Scrn ETF USD Acc | 5.07% | |
| Last data update | 30.09.2025 | |
| TER | 1.34% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |