ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV

Reference Data

ISIN CH0382492327
Valor Number 38249232
Bloomberg Global ID ZKSTKBV SW
Fund Name ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
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

Fund Prices

Current Price * 103.37 CHF 02.09.2025
Previous Price * 103.63 CHF 01.09.2025
52 Week High * 104.06 CHF 18.02.2025
52 Week Low * 97.70 CHF 09.04.2025
NAV * 103.37 CHF 02.09.2025
Issue Price * 103.37 CHF 02.09.2025
Redemption Price * 103.37 CHF 02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,579,495
Unit/Share Assets *** 21,598,760
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2024
02.09.2025
1 month +0.19% 04.08.2025
02.09.2025
3 months +1.06% 02.06.2025
02.09.2025
6 months -0.40% 03.03.2025
02.09.2025
1 year +1.49% 02.09.2024
02.09.2025
2 years +8.14% 04.09.2023
02.09.2025
3 years +5.58% 02.09.2022
02.09.2025
5 years -2.72% 02.09.2020
02.09.2025

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 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

Cost / Risk

TER 1.10%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)