ISIN | CH0435830622 |
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Valor Number | 43583062 |
Bloomberg Global ID | ZKBASCA SW |
Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) 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 Switzerland |
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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. |
Peculiarities |
Current Price * | 147.09 CHF | 03.07.2024 |
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Previous Price * | 146.59 CHF | 02.07.2024 |
52 Week High * | 150.44 CHF | 07.06.2024 |
52 Week Low * | 120.22 CHF | 27.10.2023 |
NAV * | 147.09 CHF | 03.07.2024 |
Issue Price * | 147.09 CHF | 03.07.2024 |
Redemption Price * | 147.09 CHF | 03.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,707,186 | |
Unit/Share Assets *** | 121,128,433 | |
Trading Information SIX |
YTD Performance | +10.55% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
1 month | -0.69% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +2.10% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +11.89% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +11.43% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +21.13% |
04.07.2022 - 03.07.2024
04.07.2022 03.07.2024 |
3 years | +1.61% |
05.07.2021 - 03.07.2024
05.07.2021 03.07.2024 |
5 years | +39.44% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 7.21% | |
---|---|---|
Compagnie Financiere Richemont SA Class A | 7.09% | |
Roche Holding AG | 6.92% | |
Novartis AG Registered Shares | 6.70% | |
Partners Group Holding AG | 6.11% | |
Holcim Ltd | 5.74% | |
ABB Ltd | 5.43% | |
Alcon Inc | 5.07% | |
Lonza Group Ltd | 5.06% | |
UBS Group AG | 4.60% | |
Last data update | 31.03.2024 |
TER | 1.31% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |