ZugerKB Fonds - Obligationen ESG (CHF) A Dist header image

ZugerKB Fonds - Obligationen ESG (CHF) A Dist

Fund

ISIN CH1297749371 / Valor 12977493

NAV (2026-07-02)
CHF 108.00-0.07%

ZugerKB Fonds - Obligationen ESG (CHF) A Dist
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The ZugerKB Fonds - Obligationen ESG (CHF) A Dist, designated by its ISIN CH1297749371, recorded a Net Asset Value (NAV) of 108.00 CHF on 2026-07-02. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ZugerKB Fonds - Obligationen ESG (CHF) B Cap
ZugerKB Fonds - Obligationen ESG (CHF) B Cap ZugerKB Fonds - Obligationen ESG (CHF) B Cap Valor: 12977493
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 108.63
ZugerKB Fonds - Obligationen ESG (CHF) N Dist
ZugerKB Fonds - Obligationen ESG (CHF) N Dist ZugerKB Fonds - Obligationen ESG (CHF) N Dist Valor: 12977494
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 108.55
ZugerKB Fonds - Obligationen ESG (CHF) I Cap
ZugerKB Fonds - Obligationen ESG (CHF) I Cap ZugerKB Fonds - Obligationen ESG (CHF) I Cap Valor: 12977493
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 109.10
ZugerKB Fonds - Obligationen ESG (CHF) M Cap
ZugerKB Fonds - Obligationen ESG (CHF) M Cap ZugerKB Fonds - Obligationen ESG (CHF) M Cap Valor: 15355950
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 100.19
ZugerKB Fonds - Obligationen ESG (CHF) BV Cap
ZugerKB Fonds - Obligationen ESG (CHF) BV Cap ZugerKB Fonds - Obligationen ESG (CHF) BV Cap Valor: 13809099
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 103.23