GKB (CH) Aktien Welt ESG N

Reference Data

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

Fund Prices

Current Price * 174.82 CHF 16.04.2025
Previous Price * 177.20 CHF 15.04.2025
52 Week High * 215.05 CHF 19.02.2025
52 Week Low * 171.92 CHF 08.04.2025
NAV * 174.82 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 439,628,232
Unit/Share Assets *** 148,089,116
Trading Information SIX

Performance

YTD Performance -14.84% 31.12.2024
16.04.2025
1 month -10.88% 17.03.2025
16.04.2025
3 months -16.15% 16.01.2025
16.04.2025
6 months -12.09% 16.10.2024
16.04.2025
1 year -6.05% 16.04.2024
16.04.2025
2 years +8.62% 17.04.2023
16.04.2025
3 years -2.01% 19.04.2022
16.04.2025
5 years +49.04% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 97.03
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.39%
Alphabet Inc Class A 2.99%
NVIDIA Corp 2.76%
Microsoft Corp 2.35%
Cardinal Health Inc 2.21%
KBC Groupe NV 2.17%
Monster Beverage Corp 2.17%
ONEOK Inc 2.14%
Cheniere Energy Inc 2.14%
Kimberly-Clark Corp 2.12%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)