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ZugerKB Fonds - Aktien USA (USD) I (0P0001EQ5X)

222.23 +1.23 (+0.56%)
At close: July 3 at 4:00 PM EDT
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DELL
  • Previous Close 221.00
  • YTD Return 10.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 147.75M
  • Beta (5Y Monthly) 0.97
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Nov 1, 2023

Zuger Kantonalbank AG

Fund Family

--

Fund Category

147.75M

Net Assets

2023-11-01

Inception Date

Performance Overview: 0P0001EQ5X

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Trailing returns as of .

YTD Return

0P0001EQ5X
10.50%
Category
0.00%
 

1-Year Return

0P0001EQ5X
27.65%
Category
0.00%
 

3-Year Return

0P0001EQ5X
8.12%
Category
0.00%
 

5-Year Return

0P0001EQ5X
15.94%
Category
0.00%
 

Holdings: 0P0001EQ5X

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Top 10 Holdings (34.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.87%
AAPL
Apple Inc. 6.44%
AMZN
Amazon.com, Inc. 5.69%
NVDA
NVIDIA Corporation 4.17%
GOOGL
Alphabet Inc. 3.68%
JPM
JPMorgan Chase & Co. 1.94%
AVGO
Broadcom Inc. 1.70%
CMCSA
Comcast Corporation 1.48%
AMAT
Applied Materials, Inc. 1.47%
PEP
PepsiCo, Inc. 1.45%

Sector Weightings

Sector0P0001EQ5X
Technology   35.75%
Healthcare   11.00%
Industrials   8.89%
Energy   3.17%
Real Estate   0.91%
Utilities   0.74%

Recent News: 0P0001EQ5X

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Research Reports: 0P0001EQ5X

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