ISIN | CH0439000198 |
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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 * | 124.43 CHF | 04.09.2025 |
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Previous Price * | 123.87 CHF | 03.09.2025 |
52 Week High * | 126.07 CHF | 18.02.2025 |
52 Week Low * | 111.88 CHF | 09.04.2025 |
NAV * | 124.43 CHF | 04.09.2025 |
Issue Price * | 124.43 CHF | 04.09.2025 |
Redemption Price * | 124.43 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,193,402 | |
Unit/Share Assets *** | 52,526,498 | |
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +1.04% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.84% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.74% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.35% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.60% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +13.67% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +14.31% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS SPI® ESG ETF CHF acc | 12.18% | |
---|---|---|
iShares MSCI USA Scrn ETF USD Acc | 8.56% | |
ZugerKB Fonds - Aktien ESG USA (USD) N | 7.37% | |
BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 7.06% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.50% | |
ZugerKB Fonds - Aktien ESG Erp (EUR) N | 6.14% | |
JPM America Equity I (acc) USD | 6.09% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.05% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 5.91% | |
iShares MSCI EM IMI Scrn ETF USD Acc | 5.89% | |
Last data update | 31.05.2025 |
TER | 1.29% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.21% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |