| 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 |
| Current Price * | 120.01 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 120.06 CHF | 29.10.2025 |
| 52 Week High * | 120.06 CHF | 29.10.2025 |
| 52 Week Low * | 107.32 CHF | 09.04.2025 |
| NAV * | 120.01 CHF | 30.10.2025 |
| Issue Price * | 120.01 CHF | 30.10.2025 |
| Redemption Price * | 120.01 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 522,839,930 | |
| Unit/Share Assets *** | 153,126,461 | |
| Trading Information SIX | ||
| YTD Performance | +5.06% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.84% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.45% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +7.01% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.24% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +20.00% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +17.38% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +11.90% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BlueBay Inv Grd Euro Govt Bd Q CHF Acc | 10.04% | |
|---|---|---|
| UBS SPI® ESG ETF CHF acc | 8.55% | |
| ZugerKB Fonds Obligationen ESG (CHF) N | 6.86% | |
| AXAWF Global High Yield Bds I Cap CHF H | 6.81% | |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.72% | |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.55% | |
| SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.52% | |
| ZugerKB Fonds - Aktien ESG USA (USD) N | 6.36% | |
| ZugerKB Fonds - Aktien ESG Erp (EUR) N | 4.66% | |
| JPM America Equity I (acc) USD | 4.45% | |
| Last data update | 30.06.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |