ISIN | CH0276100846 |
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Valor Number | 27610084 |
Bloomberg Global ID | ZKSTKOB SW |
Fund Name | ZugerKB Fonds - Strategie ESG Konservativ (CHF) B |
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 | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Defensive CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 104.54 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 104.26 CHF | 03.09.2025 |
52 Week High * | 104.77 CHF | 18.02.2025 |
52 Week Low * | 98.38 CHF | 09.04.2025 |
NAV * | 104.54 CHF | 04.09.2025 |
Issue Price * | 104.54 CHF | 04.09.2025 |
Redemption Price * | 104.54 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,579,495 | |
Unit/Share Assets *** | 106,980,735 | |
Trading Information SIX |
YTD Performance | +1.76% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +0.59% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.01% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.73% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +2.38% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +8.63% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +6.22% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -2.09% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 15.04% | |
---|---|---|
UBS Sust Devpmt Bk Bds ETF hCHF acc | 11.20% | |
AXAWF Global High Yield Bds I Cap CHF H | 7.92% | |
ZugerKB Fonds Obligationen ESG (CHF) N | 6.96% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.73% | |
UBS SPI® ESG ETF CHF acc | 5.48% | |
iShares MSCI USA Scrn ETF USD Acc | 4.46% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 4.43% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 4.36% | |
ZugerKB Fonds - Aktien ESG USA (USD) N | 4.29% | |
Last data update | 31.05.2025 |
TER | 1.10% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |