ISIN | CH1284557126 |
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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 * | 137.56 USD | 30.05.2025 |
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Previous Price * | 136.75 USD | 28.05.2025 |
52 Week High * | 142.94 USD | 23.01.2025 |
52 Week Low * | 115.02 USD | 08.04.2025 |
NAV * | 137.56 USD | 30.05.2025 |
Issue Price * | 137.56 USD | 30.05.2025 |
Redemption Price * | 137.56 USD | 30.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 205,320,613 | |
Unit/Share Assets *** | 49,239,148 | |
Trading Information SIX |
YTD Performance | +1.01% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.50% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +6.59% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.42% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.54% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +10.41% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +37.56% |
01.11.2023 - 30.05.2025
01.11.2023 30.05.2025 |
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 |
NVIDIA Corp | 6.90% | |
---|---|---|
Microsoft Corp | 6.18% | |
Apple Inc | 6.12% | |
Amazon.com Inc | 5.62% | |
Alphabet Inc Class A | 5.17% | |
Broadcom Inc | 2.84% | |
JPMorgan Chase & Co | 2.42% | |
Berkshire Hathaway Inc Class B | 2.11% | |
Tesla Inc | 2.07% | |
UnitedHealth Group Inc | 1.94% | |
Last data update | 31.01.2025 |
TER | 0.10% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.11% |
SRRI ***
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SRRI date *** | 30.04.2025 |