ZugerKB Fonds - Aktien ESG USA (USD) N

Reference Data

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

Fund Prices

Current Price * 157.68 USD 06.01.2026
Previous Price * 156.61 USD 05.01.2026
52 Week High * 159.09 USD 28.10.2025
52 Week Low * 113.79 USD 08.04.2025
NAV * 157.68 USD 06.01.2026
Issue Price * 157.68 USD 06.01.2026
Redemption Price * 157.68 USD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 276,717,791
Unit/Share Assets *** 74,993,792
Trading Information SIX

Performance

YTD Performance +1.39% 31.12.2025
06.01.2026
YTD Performance (in CHF) +1.69% 31.12.2025
06.01.2026
1 month +0.59% 08.12.2025
06.01.2026
3 months +0.50% 06.10.2025
06.01.2026
6 months +9.68% 07.07.2025
06.01.2026
1 year +14.89% 06.01.2025
06.01.2026
2 years +41.72% 08.01.2024
06.01.2026
3 years +59.38% 01.11.2023
06.01.2026
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 8.08%
NVIDIA Corp 7.04%
Alphabet Inc Class A 4.83%
Apple Inc 4.22%
Eli Lilly and Co 2.63%
Netflix Inc 2.50%
JPMorgan Chase & Co 2.24%
The Goldman Sachs Group Inc 2.21%
Broadcom Inc 2.14%
Oracle Corp 2.05%
Last data update 30.09.2025

Cost / Risk

TER 0.11%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)