ISIN | CH0435830663 |
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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 * | 158.91 EUR | 25.06.2025 |
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Previous Price * | 160.16 EUR | 24.06.2025 |
52 Week High * | 164.06 EUR | 06.06.2025 |
52 Week Low * | 133.62 EUR | 09.04.2025 |
NAV * | 158.91 EUR | 25.06.2025 |
Issue Price * | 158.91 EUR | 25.06.2025 |
Redemption Price * | 158.91 EUR | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,113,599 | |
Unit/Share Assets *** | 52,518,842 | |
Trading Information SIX |
YTD Performance | +8.23% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.05% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -1.89% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.59% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +8.26% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.70% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +21.98% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +39.80% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +54.51% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.38% | |
---|---|---|
SAP SE | 3.85% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.27% | |
Deutsche Telekom AG | 2.76% | |
L'Oreal SA | 2.73% | |
BNP Paribas Act. Cat.A | 2.52% | |
AstraZeneca PLC | 2.44% | |
HSBC Holdings PLC | 2.14% | |
Schneider Electric SE | 2.14% | |
Prosus NV Ordinary Shares - Class N | 2.07% | |
Last data update | 28.02.2025 |
TER | 0.71% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.74% |
SRRI ***
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SRRI date *** | 31.05.2025 |