ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B

Reference Data

ISIN CH0276101109
Valor Number 27610110
Bloomberg Global ID ZKSAUSB SW
Fund Name ZugerKB Fonds - Strategie ESG Ausgewogen (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 Balanced 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

Fund Prices

Current Price * 124.09 CHF 05.02.2025
Previous Price * 123.97 CHF 04.02.2025
52 Week High * 124.48 CHF 31.01.2025
52 Week Low * 115.42 CHF 07.02.2024
NAV * 124.09 CHF 05.02.2025
Issue Price * 124.09 CHF 05.02.2025
Redemption Price * 124.09 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 515,018,591
Unit/Share Assets *** 371,542,594
Trading Information SIX

Performance

YTD Performance +1.86% 31.12.2024
05.02.2025
1 month +1.46% 06.01.2025
05.02.2025
3 months +2.76% 05.11.2024
05.02.2025
6 months +5.42% 05.08.2024
05.02.2025
1 year +7.76% 05.02.2024
05.02.2025
2 years +9.51% 06.02.2023
05.02.2025
3 years -0.89% 07.02.2022
05.02.2025
5 years +7.07% 05.02.2020
05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc 12.99%
UBS ETF (CH) - SPI® ESG (CHF) A-acc 8.70%
AXAWF Global High Yield Bds I Cap CHF H 7.05%
ZugerKB Obligationen ESG (CHF) - N 6.72%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 6.69%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 6.56%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 6.55%
ZugerKB Aktien ESG USA (USD) - N 6.16%
ZugerKB Aktien ESG Europa (EUR) - N 4.47%
JPM America Equity I (acc) USD 4.18%
Last data update 31.10.2024

Cost / Risk

TER 1.18%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)