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 * | 114.33 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 114.11 CHF | 31.03.2025 |
52 Week High * | 117.38 CHF | 18.02.2025 |
52 Week Low * | 109.15 CHF | 22.04.2024 |
NAV * | 114.33 CHF | 01.04.2025 |
Issue Price * | 114.33 CHF | 01.04.2025 |
Redemption Price * | 114.33 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,694,619 | |
Unit/Share Assets *** | 148,873,245 | |
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.07% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.06% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.02% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.60% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +8.79% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.44% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +16.59% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 10.06% | |
---|---|---|
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 8.79% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.99% | |
ZugerKB Obligationen ESG (CHF) - N | 6.76% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.59% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.48% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.47% | |
ZugerKB Aktien ESG USA (USD) - N | 6.33% | |
JPM America Equity I (acc) USD | 4.52% | |
ZugerKB Aktien ESG Europa (EUR) - N | 4.45% | |
Last data update | 31.12.2024 |
TER | 1.18% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |