ISIN | CH0435830630 |
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Valor Number | 43583063 |
Bloomberg Global ID | ZKBASCI SW |
Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) 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 Switzerland |
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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. |
Peculiarities |
Current Price * | 149.91 CHF | 15.04.2025 |
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Previous Price * | 147.85 CHF | 14.04.2025 |
52 Week High * | 167.72 CHF | 03.03.2025 |
52 Week Low * | 139.80 CHF | 09.04.2025 |
NAV * | 149.91 CHF | 15.04.2025 |
Issue Price * | 149.91 CHF | 15.04.2025 |
Redemption Price * | 149.91 CHF | 15.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,443,450 | |
Unit/Share Assets *** | 55,640,857 | |
Trading Information SIX |
YTD Performance | -0.55% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
1 month | -9.35% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -2.35% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -4.71% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +0.41% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +9.57% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +3.78% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +55.80% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 8.70% | |
---|---|---|
UBS Group AG | 8.25% | |
Novartis AG Registered Shares | 7.17% | |
Nestle SA | 6.45% | |
Alcon Inc | 5.25% | |
Compagnie Financiere Richemont SA Class A | 5.19% | |
ABB Ltd | 5.00% | |
Holcim Ltd | 5.00% | |
Lonza Group Ltd | 4.35% | |
Zurich Insurance Group AG | 4.00% | |
Last data update | 31.12.2024 |
TER | 0.65% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |