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 * | 134.37 EUR | 20.12.2024 |
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Previous Price * | 135.73 EUR | 19.12.2024 |
52 Week High * | 144.48 EUR | 21.05.2024 |
52 Week Low * | 124.50 EUR | 17.01.2024 |
NAV * | 134.37 EUR | 20.12.2024 |
Issue Price * | 134.37 EUR | 20.12.2024 |
Redemption Price * | 134.37 EUR | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,376,279 | |
Unit/Share Assets *** | 20,286,407 | |
Trading Information SIX |
YTD Performance | +4.20% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.58% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.25% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.32% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -4.90% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +4.16% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +20.21% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +10.04% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +27.09% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.95% | |
---|---|---|
Novo Nordisk AS Class B | 4.37% | |
SAP SE | 3.42% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.58% | |
Shell PLC | 2.26% | |
L'Oreal SA | 2.04% | |
Deutsche Telekom AG | 2.01% | |
AstraZeneca PLC | 1.82% | |
Siemens AG | 1.72% | |
TotalEnergies SE | 1.66% | |
Last data update | 31.08.2024 |
TER | 1.43% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.44% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |