ISIN | CH0439000198 |
---|---|
Valor Number | 43900019 |
Bloomberg Global ID | ZKSTDYB SW |
Fund Name | ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B |
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 * | 122.31 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 121.90 CHF | 20.12.2024 |
52 Week High * | 124.12 CHF | 12.12.2024 |
52 Week Low * | 111.38 CHF | 08.01.2024 |
NAV * | 122.31 CHF | 23.12.2024 |
Issue Price * | 122.31 CHF | 23.12.2024 |
Redemption Price * | 122.31 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,226,996 | |
Unit/Share Assets *** | 48,303,901 | |
Trading Information SIX |
YTD Performance | +8.79% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.25% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.83% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.29% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +8.54% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +14.71% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.78% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +12.91% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 12.20% | |
---|---|---|
BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.60% | |
ZugerKB Aktien ESG USA (USD) - N | 7.31% | |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 5.94% | |
ZugerKB Aktien ESG Europa (EUR) - N | 5.60% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.35% | |
JPM America Equity I (acc) USD | 5.24% | |
AXAWF Global High Yield Bds I Cap CHF H | 5.03% | |
iShares S&P 500 CHF Hedged ETF Acc | 4.44% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.44% | |
Last data update | 31.08.2024 |
TER | 1.29% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |