ZugerKB Fonds - Obligationen ESG (CHF) N

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Reference Data

ISIN	CH1297749405
Valor Number	129774940
Bloomberg Global ID	ZURKOCN SW
Fund Name	ZugerKB Fonds - Obligationen ESG (CHF) 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	Bonds
EFC Category
Distribution Policy	Distribution
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 *	108.48 CHF	21.11.2024
Previous Price *	108.85 CHF	20.11.2024
52 Week High *	108.97 CHF	15.11.2024
52 Week Low *	100.39 CHF	24.11.2023
NAV *	108.48 CHF	21.11.2024
Issue Price *	108.48 CHF	21.11.2024
Redemption Price *	108.48 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,945,923
Unit/Share Assets ***	33,618,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.30%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.48%	01.11.2023 - 21.11.2024 01.11.2023 21.11.2024
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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.45%	1.48%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	1.37%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375%	1.36%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	1.29%
Switzerland (Government Of) 0.25%	1.19%
Switzerland (Government Of) 0.5%	1.13%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85%	1.11%
Switzerland (Government Of) 3.5%	1.04%
Switzerland (Government Of) 1.5%	0.98%
Goldman Sachs Group, Inc. 0.4%	0.97%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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