ISIN | CH0435830705 |
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Valor Number | 43583070 |
Bloomberg Global ID | ZKBAUUI SW |
Fund Name | ZugerKB Fonds - Aktien ESG USA (USD) 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 United States |
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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar. |
Peculiarities |
Current Price * | 238.01 USD | 25.06.2025 |
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Previous Price * | 237.74 USD | 24.06.2025 |
52 Week High * | 240.35 USD | 23.01.2025 |
52 Week Low * | 193.16 USD | 08.04.2025 |
NAV * | 238.01 USD | 25.06.2025 |
Issue Price * | 238.01 USD | 25.06.2025 |
Redemption Price * | 238.01 USD | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,342,737 | |
Unit/Share Assets *** | 69,575,635 | |
Trading Information SIX |
YTD Performance | +3.90% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.85% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +3.18% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +6.47% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.30% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +8.96% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +38.97% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +55.51% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +85.37% |
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 |
NVIDIA Corp | 7.23% | |
---|---|---|
Apple Inc | 6.31% | |
Microsoft Corp | 5.95% | |
Amazon.com Inc | 5.06% | |
Alphabet Inc Class A | 4.35% | |
Broadcom Inc | 2.58% | |
JPMorgan Chase & Co | 2.41% | |
Berkshire Hathaway Inc Class B | 2.33% | |
Eli Lilly and Co | 2.00% | |
UnitedHealth Group Inc | 1.93% | |
Last data update | 28.02.2025 |
TER | 0.70% |
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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 |