ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV

Reference Data

ISIN CH0382491063
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

Fund Prices

Current Price * 116.01 CHF 30.07.2025
Previous Price * 115.99 CHF 29.07.2025
52 Week High * 117.38 CHF 18.02.2025
52 Week Low * 107.32 CHF 09.04.2025
NAV * 116.01 CHF 30.07.2025
Issue Price * 116.01 CHF 30.07.2025
Redemption Price * 116.01 CHF 30.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 514,811,539
Unit/Share Assets *** 149,986,442
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
30.07.2025
1 month +1.08% 30.06.2025
30.07.2025
3 months +3.44% 30.04.2025
30.07.2025
6 months -0.30% 30.01.2025
30.07.2025
1 year +2.77% 30.07.2024
30.07.2025
2 years +9.50% 31.07.2023
30.07.2025
3 years +6.88% 02.08.2022
30.07.2025
5 years +7.53% 30.07.2020
30.07.2025

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 9.99%
UBS SPI® ESG ETF CHF acc 9.12%
AXAWF Global High Yield Bds I Cap CHF H 6.95%
ZugerKB Obligationen ESG (CHF) - N 6.83%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 6.76%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 6.57%
Vanguard ESG Glb Corp Bd ETF CHF H Acc 6.53%
ZugerKB Aktien ESG USA (USD) - N 5.59%
ZugerKB Aktien ESG Europa (EUR) - N 4.55%
JPM America Equity I (acc) USD 4.45%
Last data update 31.03.2025

Cost / Risk

TER 1.18%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.06.2025

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)