ISIN | CH0382491063 |
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Valor Number | 38249106 |
Bloomberg Global ID | ZKBSABV SW |
Fund Name | ZugerKB Fonds - Strategie ESG Ausgewogen (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 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 * | 114.35 CHF | 15.05.2025 |
---|---|---|
Previous Price * | 114.48 CHF | 14.05.2025 |
52 Week High * | 117.38 CHF | 18.02.2025 |
52 Week Low * | 107.32 CHF | 09.04.2025 |
NAV * | 114.35 CHF | 15.05.2025 |
Issue Price * | 114.35 CHF | 15.05.2025 |
Redemption Price * | 114.35 CHF | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 504,654,910 | |
Unit/Share Assets *** | 147,156,882 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 month | +4.04% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -2.54% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +0.51% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.97% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +9.02% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +4.06% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +12.10% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 | 9.77% | |
---|---|---|
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 9.11% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.74% | |
ZugerKB Obligationen ESG (CHF) - N | 6.59% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.53% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.47% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.37% | |
ZugerKB Aktien ESG USA (USD) - N | 6.22% | |
ZugerKB Aktien ESG Europa (EUR) - N | 4.52% | |
JPM America Equity I (acc) USD | 4.46% | |
Last data update | 31.01.2025 |
TER | 1.18% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |