ISIN | CH1380909924 |
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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 * | 98.08 CHF | 09.10.2025 |
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Previous Price * | 98.41 CHF | 08.10.2025 |
52 Week High * | 101.65 CHF | 20.03.2025 |
52 Week Low * | 85.66 CHF | 09.04.2025 |
NAV * | 98.08 CHF | 09.10.2025 |
Issue Price * | 98.08 CHF | 09.10.2025 |
Redemption Price * | 98.08 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 236,426,452 | |
Unit/Share Assets *** | 9,474,674 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.34% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.90% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.50% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -1.92% |
12.03.2025 - 09.10.2025
12.03.2025 09.10.2025 |
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 |
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% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.31% |
SRRI ***
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SRRI date *** | 30.09.2025 |