ZugerKB Fonds - Aktien ESG USA (USD) A USD
CH0435830689
ZugerKB Fonds - Aktien ESG USA (USD) A USD/ CH0435830689 /
| NAV2024-05-16 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
| 206.1300USD |
-0.33% |
paying dividend |
Equity
Mixed Sectors
|
Vontobel Fonds S. ▶ |
Investment strategy
The subfund's investment policy is to achieve the highest possible long-term investment return.
The subfund primarily invests in equities and equity-like securities. The selection of investments also takes into account environmental, social and governance (ESG) factors. The subfund mostly invests in equities and equity-like securities of companies domiciled in the USA. Derivatives can be used for hedging purposes and for efficient portfolio management. This does not produce a leverage effect. Shares in the subfund can be redeemed on any working day, with the exception of public holidays in Switzerland or when a significant part of the stock exchanges and markets of the subfund is closed.
Investment goal
The subfund's investment policy is to achieve the highest possible long-term investment return.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI USA Net Total Return USD |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zuger Kantonalbank AG |
| Fund volume: |
146.15 mill.
USD
|
| Launch date: |
2018-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vontobel Fonds S. |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Assets
| Stocks |
|
95.92% |
| Cash |
|
4.07% |
| Others |
|
0.01% |
Countries
| United States of America |
|
92.94% |
| Cash |
|
4.07% |
| Ireland |
|
2.64% |
| Netherlands |
|
0.34% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
45.25% |
| Consumer goods |
|
17.30% |
| Healthcare |
|
10.20% |
| Industry |
|
9.10% |
| Finance |
|
6.36% |
| Cash |
|
4.07% |
| Energy |
|
3.34% |
| Commodities |
|
2.85% |
| real estate |
|
0.83% |
| Utilities |
|
0.69% |
| Others |
|
0.01% |
