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 * 121.82 CHF 19.01.2026
Previous Price * 122.35 CHF 16.01.2026
52 Week High * 122.41 CHF 15.01.2026
52 Week Low * 107.32 CHF 09.04.2025
NAV * 121.82 CHF 19.01.2026
Issue Price * 121.82 CHF 19.01.2026
Redemption Price * 121.82 CHF 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 527,698,261
Unit/Share Assets *** 150,646,928
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2025
19.01.2026
1 month +1.42% 19.12.2025
19.01.2026
3 months +2.20% 20.10.2025
19.01.2026
6 months +5.53% 21.07.2025
19.01.2026
1 year +5.52% 20.01.2025
19.01.2026
2 years +14.26% 19.01.2024
19.01.2026
3 years +15.99% 19.01.2023
19.01.2026
5 years +6.47% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

ZugerKB Fonds Obligationen ESG (CHF) N 9.91%
UBS SPI® ESG ETF CHF acc 8.52%
UBS ETFS&P500Scored &ScrnCHFHAacc 8.23%
BlueBay Inv Grd Euro Govt Bd Q CHF Acc 8.04%
ZugerKB Fonds - Aktien ESG USA (USD) N 7.68%
AXAWF Global High Yield Bds I Cap CHF H 7.05%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc 6.66%
ZugerKB Fonds - Aktien ESG Erp (EUR) N 5.12%
SWC (CH) BF Sustainable CHF NT CHF 5.00%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF 5.00%
Last data update 30.09.2025

Cost / Risk

TER 1.23%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.12.2025

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)