GKB (CH) Aktien Welt ESG I

Reference Data

ISIN CH0357659488
Valor Number 35765948
Bloomberg Global ID
Fund Name GKB (CH) Aktien Welt ESG I
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 *** Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen.
Peculiarities

Fund Prices

Current Price * 220.35 USD 19.11.2024
Previous Price * 220.12 USD 18.11.2024
52 Week High * 224.00 USD 11.11.2024
52 Week Low * 181.15 USD 21.11.2023
NAV * 220.35 USD 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 557,899,856
Unit/Share Assets *** 271,379,298
Trading Information SIX

Performance

YTD Performance +14.57% 29.12.2023
19.11.2024
YTD Performance (in CHF) +20.18% 29.12.2023
19.11.2024
1 month -0.71% 21.10.2024
19.11.2024
3 months +3.50% 19.08.2024
19.11.2024
6 months +5.30% 21.05.2024
19.11.2024
1 year +21.58% 20.11.2023
19.11.2024
2 years +31.05% 21.11.2022
19.11.2024
3 years +9.30% 19.11.2021
19.11.2024
5 years +66.98% 19.11.2019
19.11.2024

Tax Data

Equity Participation Rate in % 97.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 4.81%
Apple Inc 4.72%
Microsoft Corp 4.17%
Alphabet Inc Class A 3.46%
Fiserv Inc 2.27%
F5 Inc 2.26%
MarketAxess Holdings Inc 2.22%
Ameriprise Financial Inc 2.22%
Arista Networks Inc 2.20%
Interactive Brokers Group Inc Class A 2.18%
Last data update 31.10.2024

Cost / Risk

TER 0.75%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)