ISIN | CH0324769451 |
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Valor Number | 32476945 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Schweiz ESG N |
Fund Provider |
Graubündner Kantonalbank
Chur, Schweiz Postfach CH-7001 Phone: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds |
Fund Provider | Graubündner Kantonalbank |
Representative in Switzerland | |
Distributor(s) | GKB |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The main investment objective of the fund is to generate long-term capital appreciation as well as income. |
Peculiarities |
Current Price * | 179.90 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 181.15 CHF | 24.06.2025 |
52 Week High * | 189.01 CHF | 03.03.2025 |
52 Week Low * | 159.37 CHF | 09.04.2025 |
NAV * | 179.90 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 859,346,312 | |
Unit/Share Assets *** | 403,642,340 | |
Trading Information SIX |
YTD Performance | +6.80% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.80% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -4.35% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +6.80% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.80% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +15.59% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +21.72% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +41.19% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 98.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.84% | |
---|---|---|
Roche Holding AG | 11.07% | |
Novartis AG Registered Shares | 10.79% | |
SWC (CH) IEF SMC Switzerland NT CHF | 9.03% | |
Zurich Insurance Group AG | 5.78% | |
Compagnie Financiere Richemont SA Class A | 5.54% | |
Holcim Ltd | 4.61% | |
UBS Group AG | 4.47% | |
ABB Ltd | 3.76% | |
Swiss Life Holding AG | 2.90% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |