| 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 |
| Current Price * | 125.53 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 125.45 CHF | 18.11.2025 |
| 52 Week High * | 127.18 CHF | 12.11.2025 |
| 52 Week Low * | 113.61 CHF | 09.04.2025 |
| NAV * | 125.53 CHF | 19.11.2025 |
| Issue Price * | 125.53 CHF | 19.11.2025 |
| Redemption Price * | 125.53 CHF | 19.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 526,366,331 | |
| Unit/Share Assets *** | 373,329,376 | |
| Trading Information SIX | ||
| YTD Performance | +3.84% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -0.57% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +1.64% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +3.23% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +4.54% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +14.05% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +14.52% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +5.58% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 9.90% | |
|---|---|---|
| UBS SPI® ESG ETF CHF acc | 8.46% | |
| ZugerKB Fonds Obligationen ESG (CHF) N | 6.82% | |
| AXAWF Global High Yield Bds I Cap CHF H | 6.77% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.65% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 6.58% | |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.51% | |
| SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.47% | |
| ZugerKB Fonds - Aktien ESG Erp (EUR) N | 4.63% | |
| JPM America Equity I (acc) USD | 4.62% | |
| Last data update | 31.07.2025 | |
| TER | 1.18% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |