ZugerKB Fonds - Aktien ESG Schweiz (CHF) I

Reference Data

ISIN CH0435830630
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

Fund Prices

Current Price * 154.34 CHF 07.11.2024
Previous Price * 153.20 CHF 06.11.2024
52 Week High * 159.30 CHF 30.08.2024
52 Week Low * 130.80 CHF 10.11.2023
NAV * 154.34 CHF 07.11.2024
Issue Price * 154.34 CHF 07.11.2024
Redemption Price * 154.34 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,694,302
Unit/Share Assets *** 51,588,552
Trading Information SIX

Performance

YTD Performance +10.31% 29.12.2023
07.11.2024
1 month -0.59% 07.10.2024
07.11.2024
3 months +1.97% 07.08.2024
07.11.2024
6 months +2.18% 07.05.2024
07.11.2024
1 year +18.37% 07.11.2023
07.11.2024
2 years +25.44% 07.11.2022
07.11.2024
3 years -1.95% 08.11.2021
07.11.2024
5 years +42.53% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 10.64%
Novartis AG Registered Shares 8.19%
Nestle SA 7.76%
Compagnie Financiere Richemont SA Class A 6.67%
Alcon Inc 5.47%
Sika AG 4.65%
Lonza Group Ltd 4.57%
Partners Group Holding AG 4.07%
Holcim Ltd 4.07%
ABB Ltd 3.89%
Last data update 31.07.2024

Cost / Risk

TER 0.66%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)