| ISIN | CH1284557126 |
|---|---|
| Valor Number | 128455712 |
| Bloomberg Global ID | ZUAKUUN SW |
| Fund Name | ZugerKB Fonds - Aktien ESG USA (USD) 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 United States |
| 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 USA (USD) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit US-Dollar. |
| Peculiarities |
| Current Price * | 156.56 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 156.47 USD | 04.11.2025 |
| 52 Week High * | 159.09 USD | 28.10.2025 |
| 52 Week Low * | 113.79 USD | 08.04.2025 |
| NAV * | 156.56 USD | 05.11.2025 |
| Issue Price * | 156.56 USD | 05.11.2025 |
| Redemption Price * | 156.56 USD | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 288,373,526 | |
| Unit/Share Assets *** | 76,414,766 | |
| Trading Information SIX | ||
| YTD Performance | +16.20% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.69% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -0.21% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +7.49% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +20.80% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +17.99% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +53.97% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +58.25% |
01.11.2023 - 05.11.2025
01.11.2023 05.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.18% | |
|---|---|---|
| NVIDIA Corp | 7.40% | |
| Alphabet Inc Class A | 4.20% | |
| Apple Inc | 3.79% | |
| Netflix Inc | 2.67% | |
| Eli Lilly and Co | 2.33% | |
| JPMorgan Chase & Co | 2.32% | |
| The Goldman Sachs Group Inc | 2.21% | |
| Amazon.com Inc | 2.16% | |
| Broadcom Inc | 2.10% | |
| Last data update | 31.07.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |