ZugerKB Fonds - Aktien ESG USA (USD) A USD
CH0435830689
ZugerKB Fonds - Aktien ESG USA (USD) A USD/ CH0435830689 /
NAV12/06/2024 |
Diferencia+1.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
209.9800USD |
+0.85% |
paying dividend |
Equity
Mixed Sectors
|
Vontobel Fonds S. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The subfund's investment policy is to achieve the highest possible long-term investment return.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI USA Net Total Return USD |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Zuger Kantonalbank AG |
Volumen de fondo: |
151.84 millones
USD
|
Fecha de fundación: |
31/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.30% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel Fonds S. |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Stocks |
|
95.92% |
Cash |
|
4.07% |
Otros |
|
0.01% |
Países
United States of America |
|
92.94% |
Cash |
|
4.07% |
Ireland |
|
2.64% |
Netherlands |
|
0.34% |
Otros |
|
0.01% |
Sucursales
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% |
Otros |
|
0.01% |