| 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 * | 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 | ||
| YTD Performance | +2.61% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.61% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +5.23% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +7.52% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +13.07% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +22.66% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +34.44% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +48.10% |
01.11.2023 - 07.01.2026
01.11.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.17% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |