ZugerKB Fonds - Obligationen ESG (CHF) I

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Reference Data

ISIN	CH1297749397
Valor Number	129774939
Bloomberg Global ID	ZURKESI SW
Fund Name	ZugerKB Fonds - Obligationen ESG (CHF) I
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	Bonds
EFC Category	Bond Aggregate UD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the subfund is principally to achieve a reasonable return, subject to the principle of risk diversification as well as ESG “environment, social and governance” factors and associated aspects, by investing in debt securities denominated in Swiss francs (CHF) and debt securities from issuers worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	107.80 CHF	01.04.2025
Previous Price *	107.77 CHF	31.03.2025
52 Week High *	110.22 CHF	03.12.2024
52 Week Low *	102.31 CHF	30.05.2024
NAV *	107.80 CHF	01.04.2025
Issue Price *	107.80 CHF	01.04.2025
Redemption Price *	107.80 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,172,265
Unit/Share Assets ***	49,277,556
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.50%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.27%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.62%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+0.27%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.88%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+7.93%	01.11.2023 - 01.04.2025 01.11.2023 01.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	2.47%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.125%	1.52%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.44%
Switzerland (Government Of) 0.5%	1.44%
Engie SA 2.49%	1.43%
Roche Kapitalmarkt AG 0.45%	1.38%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.45%	1.01%
Accelleron Industries AG. 1.375%	1.00%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.33%
SRRI date ***	28.02.2025

Breakdowns

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)

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