ISIN | CH0276101109 |
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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 |
Current Price * | 124.33 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 124.50 CHF | 15.09.2025 |
52 Week High * | 124.58 CHF | 12.09.2025 |
52 Week Low * | 113.61 CHF | 09.04.2025 |
NAV * | 124.33 CHF | 16.09.2025 |
Issue Price * | 124.33 CHF | 16.09.2025 |
Redemption Price * | 124.33 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 520,367,742 | |
Unit/Share Assets *** | 368,503,008 | |
Trading Information SIX |
YTD Performance | +2.85% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +0.68% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +2.24% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.54% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.63% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +12.54% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +13.71% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +6.76% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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 | 10.06% | |
---|---|---|
UBS SPI® ESG ETF CHF acc | 8.82% | |
ZugerKB Fonds Obligationen ESG (CHF) N | 6.92% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.74% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.72% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.52% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.52% | |
ZugerKB Fonds - Aktien ESG USA (USD) N | 6.21% | |
ZugerKB Fonds - Aktien ESG Erp (EUR) N | 4.67% | |
JPM America Equity I (acc) USD | 4.39% | |
Last data update | 31.05.2025 |
TER | 1.18% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |