ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV

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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

Chart

Fund Prices

Current Price *	101.70 CHF	21.11.2024
Previous Price *	101.60 CHF	20.11.2024
52 Week High *	102.85 CHF	18.10.2024
52 Week Low *	95.09 CHF	27.11.2023
NAV *	101.70 CHF	21.11.2024
Issue Price *	101.70 CHF	21.11.2024
Redemption Price *	101.70 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,803,751
Unit/Share Assets ***	22,223,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.08%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.31%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc	17.04%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	9.85%
iShares $ Devpmt Bk Bds ETF CHF H Acc	9.74%
ZugerKB Obligationen ESG (CHF) - N	5.58%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	5.57%
AXAWF Global High Yield Bds I Cap CHF H	5.06%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	4.88%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	4.54%
Vanguard ESG Glb Corp Bd ETF CHF H Acc	4.52%
ZugerKB Aktien ESG USA (USD) - N	3.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2024

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)

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