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 * 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

Performance

YTD Performance +0.09% 31.12.2024
01.04.2025
1 month -2.07% 03.03.2025
01.04.2025
3 months -0.06% 03.01.2025
01.04.2025
6 months -0.02% 01.10.2024
01.04.2025
1 year +2.60% 02.04.2024
01.04.2025
2 years +8.79% 03.04.2023
01.04.2025
3 years -0.44% 01.04.2022
01.04.2025
5 years +16.59% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.18%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)