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 |
Current Price * | 124.34 EUR | 02.09.2025 |
---|---|---|
Previous Price * | 126.34 EUR | 01.09.2025 |
52 Week High * | 129.67 EUR | 22.08.2025 |
52 Week Low * | 103.10 EUR | 09.04.2025 |
NAV * | 124.34 EUR | 02.09.2025 |
Issue Price * | 124.34 EUR | 02.09.2025 |
Redemption Price * | 124.34 EUR | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,126,260 | |
Unit/Share Assets *** | 38,345,538 | |
Trading Information SIX |
YTD Performance | +9.93% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.54% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +0.93% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | -0.19% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +0.09% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +6.61% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +30.28% |
01.11.2023 - 02.09.2025
01.11.2023 02.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.19% | |
---|---|---|
SAP SE | 3.83% | |
L'Oreal SA | 2.74% | |
BNP Paribas Act. Cat.A | 2.64% | |
AstraZeneca PLC | 2.54% | |
Deutsche Telekom AG | 2.42% | |
Schneider Electric SE | 2.21% | |
Prosus NV Ordinary Shares - Class N | 2.00% | |
UniCredit SpA | 1.82% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.78% | |
Last data update | 31.05.2025 |
TER | 0.11% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |