| ISIN | CH1380909924 | 
|---|---|
| Valor Number | 138090992 | 
| Bloomberg Global ID | ZUAESBV SW | 
| Fund Name | ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV | 
| 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 Switzerland | 
| Distribution Policy | Accumulation | 
| Home Country | Switzerland | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| 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 Schweiz (CHF) besteht in einem langfristig möglichst hohen Anlageertrag in der Rechnungseinheit CHF. | 
| Peculiarities | 
| Current Price * | 96.53 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 96.33 CHF | 29.10.2025 | 
| 52 Week High * | 101.65 CHF | 20.03.2025 | 
| 52 Week Low * | 85.66 CHF | 09.04.2025 | 
| NAV * | 96.53 CHF | 30.10.2025 | 
| Issue Price * | 96.53 CHF | 30.10.2025 | 
| Redemption Price * | 96.53 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 236,426,452 | |
| Unit/Share Assets *** | 9,474,674 | |
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| 1 month | +1.47% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -0.22% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.25% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -3.47% | 12.03.2025 - 30.10.2025
        12.03.2025 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 8.83% | |
|---|---|---|
| Nestle SA | 8.25% | |
| Lonza Group Ltd | 6.50% | |
| UBS Group AG Registered Shares | 6.46% | |
| Novartis AG Registered Shares | 6.39% | |
| Sika AG | 5.47% | |
| Alcon Inc | 5.34% | |
| ABB Ltd | 5.24% | |
| Zurich Insurance Group AG | 4.20% | |
| Swiss Re AG | 4.04% | |
| Last data update | 30.06.2025 | |
| TER | 1.36% | 
|---|---|
| TER date | 31.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% | 
| Ongoing Charges *** | 1.31% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |