ISIN | CH0435830648 |
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Valor Number | 43583064 |
Bloomberg Global ID | ZKBAEEA SW |
Fund Name | ZugerKB Fonds - Aktien ESG Europa (EUR) A |
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 | Equities |
EFC Category | Equity Advanced Europe |
Distribution Policy | Distribution |
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 *** | Das Anlageziel des Teilvermögens ZugerKB Fonds - Aktien Europa (EUR) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit Euro. |
Peculiarities |
Current Price * | 148.25 EUR | 16.07.2025 |
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Previous Price * | 149.76 EUR | 15.07.2025 |
52 Week High * | 152.48 EUR | 10.07.2025 |
52 Week Low * | 123.40 EUR | 09.04.2025 |
NAV * | 148.25 EUR | 16.07.2025 |
Issue Price * | 148.25 EUR | 16.07.2025 |
Redemption Price * | 148.25 EUR | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,371,326 | |
Unit/Share Assets *** | 25,311,471 | |
Trading Information SIX |
YTD Performance | +9.13% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.19% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -0.88% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +10.42% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.37% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +4.47% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +19.43% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +39.28% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +46.14% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.03% | |
---|---|---|
SAP SE | 3.66% | |
Deutsche Telekom AG | 2.80% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.77% | |
BNP Paribas Act. Cat.A | 2.74% | |
L'Oreal SA | 2.73% | |
AstraZeneca PLC | 2.34% | |
Prosus NV Ordinary Shares - Class N | 2.16% | |
Shell PLC | 2.03% | |
Schneider Electric SE | 1.98% | |
Last data update | 31.03.2025 |
TER | 1.41% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.44% |
SRRI ***
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SRRI date *** | 30.06.2025 |