ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV

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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

Chart

Fund Prices

Current Price *	113.65 CHF	21.11.2024
Previous Price *	113.52 CHF	20.11.2024
52 Week High *	115.09 CHF	18.10.2024
52 Week Low *	104.24 CHF	24.11.2023
NAV *	113.65 CHF	21.11.2024
Issue Price *	113.65 CHF	21.11.2024
Redemption Price *	113.65 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	492,444,771
Unit/Share Assets ***	132,205,794
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.03%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.04%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.88%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.16%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.49%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q CHF Acc	13.14%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	8.87%
ZugerKB Aktien ESG USA (USD) - N	5.95%
iShares $ Treasury Bd 1-3yr ETF CHF HAcc	5.42%
UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc	5.41%
iShares $ Devpmt Bk Bds ETF CHF H Acc	5.40%
ZugerKB Aktien ESG Europa (EUR) - N	5.10%
AXAWF Global High Yield Bds I Cap CHF H	4.98%
ZugerKB Obligationen ESG (CHF) - N	4.55%
iShares S&P 500 CHF Hedged ETF Acc	4.54%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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