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 * | 234.87 USD | 16.07.2025 |
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Previous Price * | 233.88 USD | 15.07.2025 |
52 Week High * | 235.96 USD | 03.07.2025 |
52 Week Low * | 185.77 USD | 08.04.2025 |
NAV * | 234.87 USD | 16.07.2025 |
Issue Price * | 234.87 USD | 16.07.2025 |
Redemption Price * | 234.87 USD | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 238,816,098 | |
Unit/Share Assets *** | 56,658,583 | |
Trading Information SIX |
YTD Performance | +6.41% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.12% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +4.01% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +19.34% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +5.01% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +7.25% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +34.70% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +58.80% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +77.42% |
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 |
NVIDIA Corp | 7.30% | |
---|---|---|
Microsoft Corp | 6.20% | |
Apple Inc | 5.72% | |
Amazon.com Inc | 4.76% | |
Alphabet Inc Class A | 4.15% | |
Berkshire Hathaway Inc Class B | 2.54% | |
Eli Lilly and Co | 2.42% | |
JPMorgan Chase & Co | 2.35% | |
Broadcom Inc | 2.28% | |
UnitedHealth Group Inc | 2.24% | |
Last data update | 31.03.2025 |
TER | 1.40% |
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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 |