ZugerKB Fonds - Aktien ESG Europa (EUR) N

Reference Data

ISIN CH1284557118
Valor Number 128455711
Bloomberg Global ID ZGAKEPN SW
Fund Name ZugerKB Fonds - Aktien ESG Europa (EUR) N
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 Distribution
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

Fund Prices

Current Price * 141.35 EUR 07.01.2026
Previous Price * 141.79 EUR 06.01.2026
52 Week High * 141.79 EUR 06.01.2026
52 Week Low * 103.10 EUR 09.04.2025
NAV * 141.35 EUR 07.01.2026
Issue Price * 141.35 EUR 07.01.2026
Redemption Price * 141.35 EUR 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,830,963
Unit/Share Assets *** 43,681,281
Trading Information SIX

Performance

YTD Performance +2.61% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.61% 31.12.2025
07.01.2026
1 month +5.23% 08.12.2025
07.01.2026
3 months +7.52% 07.10.2025
07.01.2026
6 months +13.07% 07.07.2025
07.01.2026
1 year +22.66% 07.01.2025
07.01.2026
2 years +34.44% 08.01.2024
07.01.2026
3 years +48.10% 01.11.2023
07.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.02%
SAP SE 3.54%
Lvmh Moet Hennessy Louis Vuitton SE 2.65%
Novo Nordisk AS Class B 2.55%
BNP Paribas Act. Cat.A 2.37%
Prosus NV Ordinary Shares - Class N 2.29%
Schneider Electric SE 2.28%
Deutsche Telekom AG 2.19%
L'Oreal SA 2.02%
UniCredit SpA 1.99%
Last data update 30.09.2025

Cost / Risk

TER 0.17%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)