ISIN | CH0435830689 |
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Valor Number | 43583068 |
Bloomberg Global ID | ZKBAUUA SW |
Fund Name | ZugerKB Fonds - Aktien ESG USA (USD) 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 United States |
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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar. |
Peculiarities |
Current Price * | 196.80 USD | 16.04.2025 |
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Previous Price * | 201.38 USD | 15.04.2025 |
52 Week High * | 231.49 USD | 23.01.2025 |
52 Week Low * | 185.77 USD | 08.04.2025 |
NAV * | 196.80 USD | 16.04.2025 |
Issue Price * | 196.80 USD | 16.04.2025 |
Redemption Price * | 196.80 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,656,602 | |
Unit/Share Assets *** | 51,856,182 | |
Trading Information SIX |
YTD Performance | -10.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -20.13% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -6.38% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -12.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -10.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.09% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +24.38% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +16.17% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +68.41% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.39% | |
---|---|---|
Apple Inc | 7.03% | |
Microsoft Corp | 6.79% | |
Amazon.com Inc | 5.62% | |
Alphabet Inc Class A | 5.20% | |
Broadcom Inc | 4.26% | |
JPMorgan Chase & Co | 2.35% | |
Tesla Inc | 2.24% | |
Berkshire Hathaway Inc Class B | 2.21% | |
Adobe Inc | 1.65% | |
Last data update | 31.12.2024 |
TER | 1.40% |
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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 *** | 31.03.2025 |