ISIN | CH1284557100 |
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Valor Number | 128455710 |
Bloomberg Global ID | ZKBAKCN SW |
Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) 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 Switzerland |
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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. |
Peculiarities |
Current Price * | 121.00 CHF | 16.07.2025 |
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Previous Price * | 120.95 CHF | 15.07.2025 |
52 Week High * | 129.17 CHF | 03.03.2025 |
52 Week Low * | 107.73 CHF | 09.04.2025 |
NAV * | 121.00 CHF | 16.07.2025 |
Issue Price * | 121.00 CHF | 16.07.2025 |
Redemption Price * | 121.00 CHF | 16.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,312,586 | |
Unit/Share Assets *** | 16,860,382 | |
Trading Information SIX |
YTD Performance | +4.32% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | -0.94% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +5.04% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +1.04% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | -0.06% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +23.05% |
01.11.2023 - 16.07.2025
01.11.2023 16.07.2025 |
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 |
Nestle SA | 11.06% | |
---|---|---|
Roche Holding AG | 9.48% | |
UBS Group AG Registered Shares | 7.22% | |
Novartis AG Registered Shares | 7.19% | |
Alcon Inc | 5.17% | |
Lonza Group Ltd | 4.57% | |
Zurich Insurance Group AG | 4.45% | |
Holcim Ltd | 4.44% | |
ABB Ltd | 4.29% | |
Compagnie Financiere Richemont SA Class A | 4.26% | |
Last data update | 31.03.2025 |
TER | 0.10% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |