ISIN | CH1297749397 |
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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 | |
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 *** | |
Peculiarities |
Current Price * | 107.10 CHF | 31.07.2024 |
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Previous Price * | 106.80 CHF | 30.07.2024 |
52 Week High * | 107.10 CHF | 31.07.2024 |
52 Week Low * | 99.76 CHF | 10.11.2023 |
NAV * | 107.10 CHF | 31.07.2024 |
Issue Price * | 107.10 CHF | 31.07.2024 |
Redemption Price * | 107.10 CHF | 31.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,640,199 | |
Unit/Share Assets *** | 30,462,956 | |
Trading Information SIX |
YTD Performance | +4.11% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +2.39% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +3.45% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +3.97% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +7.10% |
01.11.2023 - 31.07.2024
01.11.2023 31.07.2024 |
2 years | - | - |
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 |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.45% | 1.80% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | 1.66% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 1.42% | |
Switzerland (Government Of) 3.5% | 1.35% | |
Switzerland (Government Of) 0.5% | 1.35% | |
Switzerland (Government Of) 1.5% | 1.23% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 1.17% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% | 1.17% | |
Engie SA 2.49% | 1.16% | |
TotalEnergies Capital International S.A. 0.166% | 1.16% | |
Last data update | 31.03.2024 |
TER | 0.29% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |