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 * | 96.17 CHF | 07.08.2025 |
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Previous Price * | 95.11 CHF | 06.08.2025 |
52 Week High * | 101.65 CHF | 20.03.2025 |
52 Week Low * | 85.66 CHF | 09.04.2025 |
NAV * | 96.17 CHF | 07.08.2025 |
Issue Price * | 96.17 CHF | 07.08.2025 |
Redemption Price * | 96.17 CHF | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,029,962 | |
Unit/Share Assets *** | 8,298,862 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.32% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.38% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -3.83% |
12.03.2025 - 07.08.2025
12.03.2025 07.08.2025 |
1 year | - | - |
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 |
Nestle SA | 11.37% | |
---|---|---|
Roche Holding AG | 9.22% | |
Novartis AG Registered Shares | 7.22% | |
UBS Group AG Registered Shares | 6.50% | |
Lonza Group Ltd | 5.73% | |
Alcon Inc | 5.17% | |
ABB Ltd | 4.80% | |
Sika AG | 4.75% | |
Zurich Insurance Group AG | 4.42% | |
Swiss Re AG | 4.36% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.31% |
SRRI ***
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SRRI date *** | 31.07.2025 |