ZGKB FS

Zuger Kantonalbank Fonds - Strategiefonds Ausgewogen (CHF)
Share Class B
31. August 2015
Investment policy
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The fund has the following further relevant characteristics for the
investor:
The investment fund aims to generate a positive return in every market environment through capital growth and interest income. For this
purpose the fund invests in accordance with a systematic approach
and on a broad and international basis in a variety of investment
classes. In addition to investments in equities and bonds, the selection also to a limited extent includes alternative investments such as
real estate, precious metals and commodities.
The weighting of the various investment classes is periodically reviewed, and amended if necessary. The different weighting of
these investment classes aims to realise an optimum risk/return ratio.
In addition to investments in CHF, the fund may also perform investments in other currencies which are ideal for the performance of
the fund.
In order to optimise transaction costs, the investment process focuses on stock selection. In this conjunction the investment fund endeavours to achieve a performance comparable to the corresponding indices through replication.
Currency Weighting
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Investors may buy or sell the fund on any bank working day.
Fund profits and returns shall not be distributed, but shall instead be
reinvested.
The fund is suitable for investors with a medium to longterm investment horizon and medium risk appetite who are willing to accept
price fluctuations.
The individual risks are set out in the sales prospectus.
Major positions
CSIF Switzerland Small & Mid Cap Index FA
Swisscanto (CH) Index EF Switzerland Total (II) P
Swisscanto (CH) Index Equity Fund MSCI Europe P
CSIF Inf-Lkd Bd World exJAP exITL exESP IdxBlueFAH
CSIF Switzerland Bd Index AAA-BBB 1-5 Y Blue FA
Portfolio Structure
74.00%
11.40%
10.80%
3.80%
CHF
EUR
USD
JPY
55.60%
26.00%
7.30%
11.10%
Equities
Bonds
Commodities
Cash
12.3%
12.1%
11.4%
10.0%
8.7%
Net Performance
Net performance in CHF
1 month
3 months
6 months
YTD
1 year
3 years
5 years
-3.0%
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Fund
Net performance in CHF (Backtesting)
Model
portfolio
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
15.3%
6.9%
24.6%
13.4%
5.0%
-20.1%
12.9%
9.6%
0.9%
9.0%
-4.6%
8.2%
Fund Data
Legal form
Fund domicile
End of financial year
Inception date
Asset class
Fund currency
Swiss law investment fund
Switzerland
31. May
15/07/2015
B (reinvesting)
CHF
ISIN
CH0276101109
Valor
27610110
Bloomberg
ZKSAUSB SW
Asset manager
Fund management company
Zuger Kantonalbank, Investment Center
Vontobel Fonds Services AG, Zürich
Fund administration
RBC Investor Services Bank S.A., Zürich
Custodian
RBC Investor Services Bank S.A., Zürich
Auditor
Regulator
Fund volume in mln.
NAV
Highest since launch
Ernst & Young AG, Zürich
FINMA
11.76 CHF
97.11
101.18
Important legal information:
The fund mentioned in this factsheet is a Swiss law fund. The present documentation does not constitute an offer or a recommendation to purchase or to subscribe for units, but is intended
for informational purposes only. Subscriptions for units of a Swiss law investment fund are made solely on the basis of the current sales prospectus with integrated fund contract, the current
annual and semi-annual reports as well as the Key Investor Information Document („KIID“). Furthermore, we recommend that you contact your relationship manager or other advisors before
each investment. All of the above-mentioned documents shall be ordered free of charge from Zuger Kantonalbank, Baarerstrasse 37, 6301 Zug, as distributor and the asset manager;
Vontobel Fonds Services AG, Gotthardstrasse 43, 8002 Zürich, as fund management company; as well as RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich branch, Badenerstrasse
567, 8048 Zürich, as paying agent and custodian bank.
Past performance is not an indicator of current or future performance. Performance data does not take into account the commissions and costs charged when units are issued and redeemed
as well as possible value impairing deposit account keeping fees. The return of the fund may rise or fall due to currency fluctuations.
An investment in this fund carries risks that are explained in the sales prospectus. In particular, we draw your attention to the following risks: With investments in the securities of emerging
market countries, prices may fluctuate significantly, and one may possibly encounter – in addition to social, political and economic uncertainties – operating and regulatory conditions that
differ from the standards predominant in industrialised countries. Currencies of emerging market countries may be subject to higher currency fluctuations. Investments in higher yielding, riskier
bonds are generally considered to be more speculative in nature. These bonds entail a higher credit risk, higher price fluctuations and a higher risk of losses of the invested capital and of
current returns than bonds with superior credit ratings. With commodity investments, unexpected fluctuations in value may occur in the short term and also over the longer term. Investments
in derivatives are often exposed to the risks associated with the issuers and the underlying markets and/or underlying instruments. They generally entail higher risks than direct investments.
The present documentation is intended only for persons resident in Switzerland who, in addition, are not US-Persons (within the meaning of Regulation S under the US Securities Act of
1933, as in force in their actual valid version) and, therefore, explicitly not for persons whose nationality and/or residence prohibit access to such information pursuant to applicable law.
Neither the present document nor any copy thereof must be sent or taken abroad.