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 * | 115.04 CHF | 04.06.2025 |
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Previous Price * | 114.82 CHF | 03.06.2025 |
52 Week High * | 117.38 CHF | 18.02.2025 |
52 Week Low * | 107.32 CHF | 09.04.2025 |
NAV * | 115.04 CHF | 04.06.2025 |
Issue Price * | 115.04 CHF | 04.06.2025 |
Redemption Price * | 115.04 CHF | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,506,265 | |
Unit/Share Assets *** | 149,582,368 | |
Trading Information SIX |
YTD Performance | +0.71% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +1.79% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.55% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.31% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +3.20% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.95% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +4.93% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +8.18% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 | 10.04% | |
---|---|---|
UBS SPI® ESG ETF CHF acc | 9.20% | |
AXAWF Global High Yield Bds I Cap CHF H | 6.95% | |
ZugerKB Obligationen ESG (CHF) - N | 6.77% | |
iShares $ Treasury Bd 1-3yr ETF CHF HAcc | 6.64% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 6.52% | |
Vanguard ESG Glb Corp Bd ETF CHF H Acc | 6.46% | |
ZugerKB Aktien ESG USA (USD) - N | 5.94% | |
ZugerKB Aktien ESG Europa (EUR) - N | 4.58% | |
JPM America Equity I (acc) USD | 4.19% | |
Last data update | 28.02.2025 |
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 ***
|
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SRRI date *** | 31.05.2025 |