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 * | 141.99 EUR | 04.02.2025 |
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Previous Price * | 140.85 EUR | 03.02.2025 |
52 Week High * | 144.48 EUR | 21.05.2024 |
52 Week Low * | 130.20 EUR | 07.02.2024 |
NAV * | 141.99 EUR | 04.02.2025 |
Issue Price * | 141.99 EUR | 04.02.2025 |
Redemption Price * | 141.99 EUR | 04.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,998,765 | |
Unit/Share Assets *** | 22,166,792 | |
Trading Information SIX |
YTD Performance | +4.52% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD Performance (in CHF) | +4.48% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +2.83% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +4.11% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +8.70% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +9.18% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +15.75% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +16.88% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +33.93% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.14% | |
---|---|---|
SAP SE | 3.81% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.95% | |
Novo Nordisk AS Class B | 2.72% | |
Deutsche Telekom AG | 2.51% | |
TotalEnergies SE | 2.48% | |
L'Oreal SA | 2.24% | |
Shell PLC | 2.23% | |
Prosus NV Ordinary Shares - Class N | 2.17% | |
Schneider Electric SE | 1.89% | |
Last data update | 31.10.2024 |
TER | 1.41% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.44% |
SRRI ***
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SRRI date *** | 31.01.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |