| ISIN | CH0435830663 |
|---|---|
| Valor Number | 43583066 |
| Bloomberg Global ID | ZKBAEEI SW |
| Fund Name | ZugerKB Fonds - Aktien ESG Europa (EUR) I |
| 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 | Accumulation |
| 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 * | 165.37 EUR | 19.11.2025 |
|---|---|---|
| Previous Price * | 164.67 EUR | 18.11.2025 |
| 52 Week High * | 171.86 EUR | 12.11.2025 |
| 52 Week Low * | 132.60 EUR | 09.04.2025 |
| NAV * | 165.37 EUR | 19.11.2025 |
| Issue Price * | 165.37 EUR | 19.11.2025 |
| Redemption Price * | 165.37 EUR | 19.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 122,013,886 | |
| Unit/Share Assets *** | 53,157,878 | |
| Trading Information SIX | ||
| YTD Performance | +13.49% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.23% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -2.37% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | -0.25% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +3.15% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +15.20% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +25.90% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +37.04% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +52.70% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SAP SE | 4.00% | |
|---|---|---|
| ASML Holding NV | 3.88% | |
| BNP Paribas Act. Cat.A | 2.71% | |
| Deutsche Telekom AG | 2.54% | |
| Schneider Electric SE | 2.25% | |
| Prosus NV Ordinary Shares - Class N | 2.20% | |
| L'Oreal SA | 2.19% | |
| UniCredit SpA | 2.05% | |
| AstraZeneca PLC | 2.04% | |
| Siemens AG | 1.81% | |
| Last data update | 31.07.2025 | |
| TER | 0.77% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |