| ISIN | CH0357659496 |
|---|---|
| Valor Number | 35765949 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Aktien Welt 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 *** | 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 * | 197.81 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 198.98 CHF | 14.11.2025 |
| 52 Week High * | 214.27 CHF | 19.02.2025 |
| 52 Week Low * | 171.30 CHF | 08.04.2025 |
| NAV * | 197.81 CHF | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 472,485,840 | |
| Unit/Share Assets *** | 163,151,094 | |
| Trading Information SIX | ||
| YTD Performance | -3.29% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| 1 month | -0.73% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | -1.83% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +1.16% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | -1.80% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +20.91% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +21.66% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +48.34% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | 96.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |