| 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 * | 176.60 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 175.25 EUR | 29.12.2025 |
| 52 Week High * | 176.60 EUR | 30.12.2025 |
| 52 Week Low * | 132.60 EUR | 09.04.2025 |
| NAV * | 176.60 EUR | 30.12.2025 |
| Issue Price * | 176.60 EUR | 30.12.2025 |
| Redemption Price * | 176.60 EUR | 30.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 123,946,403 | |
| Unit/Share Assets *** | 53,924,965 | |
| Trading Information SIX | ||
| YTD Performance | +21.20% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.90% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +3.37% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +7.04% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +10.75% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +21.93% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +30.40% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +48.75% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +59.19% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SAP SE | 3.66% | |
|---|---|---|
| ASML Holding NV | 3.14% | |
| Novo Nordisk AS Class B | 2.49% | |
| Deutsche Telekom AG | 2.40% | |
| BNP Paribas Act. Cat.A | 2.40% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.23% | |
| L'Oreal SA | 2.22% | |
| AstraZeneca PLC | 2.09% | |
| UniCredit SpA | 2.08% | |
| Prosus NV Ordinary Shares - Class N | 2.05% | |
| Last data update | 31.08.2025 | |
| TER | 0.77% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |