ZugerKB Fonds - Aktien ESG USA (USD) I USD
CH0435830705
ZugerKB Fonds - Aktien ESG USA (USD) I USD/ CH0435830705 /
| NAV12/06/2024 |
Diferencia+1.8200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 217.2900USD |
+0.84% |
reinvestment |
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: |
reinvestment |
| 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: |
0.60% |
| 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% |
