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 * | 124.09 CHF | 05.02.2025 |
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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 |
YTD Performance | +1.86% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.46% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +2.76% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +5.42% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +7.76% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +9.51% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -0.89% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +7.07% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
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 | 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 |
TER | 1.18% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |