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 * | 173.60 CHF | 04.11.2024 |
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Previous Price * | 174.41 CHF | 01.11.2024 |
52 Week High * | 180.44 CHF | 12.07.2024 |
52 Week Low * | 148.93 CHF | 06.11.2023 |
NAV * | 173.60 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 727,214,324 | |
Unit/Share Assets *** | 348,180,223 | |
Trading Information SIX |
YTD Performance | +9.32% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -0.73% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.70% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.56% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +16.57% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +19.55% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +0.50% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +31.22% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | 98.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 13.32% | |
---|---|---|
Roche Holding AG | 13.02% | |
Nestle SA | 11.97% | |
SWC (CH) IEF SMC Switzerland NT CHF | 7.98% | |
UBS Group AG | 6.20% | |
ABB Ltd | 5.66% | |
Zurich Insurance Group AG | 5.51% | |
Compagnie Financiere Richemont SA Class A | 5.38% | |
Holcim Ltd | 4.18% | |
Givaudan SA | 3.68% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |