ISIN | CH1284557118 |
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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 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 |
Current Price * | 119.71 EUR | 02.10.2024 |
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Previous Price * | 119.19 EUR | 01.10.2024 |
52 Week High * | 122.74 EUR | 12.07.2024 |
52 Week Low * | 98.13 EUR | 01.11.2023 |
NAV * | 119.71 EUR | 02.10.2024 |
Issue Price * | 119.71 EUR | 02.10.2024 |
Redemption Price * | 119.71 EUR | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,975,896 | |
Unit/Share Assets *** | 37,427,790 | |
Trading Information SIX |
YTD Performance | +9.88% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.17% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.52% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.08% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +21.99% |
01.11.2023 - 02.10.2024
01.11.2023 02.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.51% | |
---|---|---|
Novo Nordisk A/S Class B | 4.47% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.79% | |
SAP SE | 2.56% | |
Shell PLC | 2.33% | |
L'Oreal SA | 2.06% | |
Siemens AG | 1.99% | |
TotalEnergies SE | 1.78% | |
Deutsche Telekom AG | 1.73% | |
BP PLC | 1.72% | |
Last data update | 31.05.2024 |
TER | 0.09% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |