ISIN | CH0357659488 |
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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 |
Current Price * | 220.35 USD | 19.11.2024 |
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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 |
YTD Performance | +14.57% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.18% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -0.71% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +3.50% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +5.30% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +21.58% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +31.05% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +9.30% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +66.98% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | 97.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.75% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |