GKB (CH) Vorsorgefonds 45 ESG V

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Reference Data

ISIN	CH0383837504
Valor Number	38383750
Bloomberg Global ID
Fund Name	GKB (CH) Vorsorgefonds 45 ESG V
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	Asset Allocation
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 Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag und langfristig moderaten Kapitalwachstum durch Anlagen in ein Portfolio von Obligationen und Aktien zu erzielen. Im langfristigen Durchschnitt soll 45% des Vermögens des Teilvermögens weltweit in Aktien investiert werden. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden.
Peculiarities

Chart

Fund Prices

Current Price *	118.62 CHF	21.11.2024
Previous Price *	118.35 CHF	20.11.2024
52 Week High *	119.90 CHF	18.10.2024
52 Week Low *	106.28 CHF	28.11.2023
NAV *	118.62 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	313,207,596
Unit/Share Assets ***	304,990,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.35%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.83%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.07%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.39%	23.11.2021 - 21.11.2024 23.11.2021 21.11.2024
5 years	+14.22%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	47.44
Share of Total Fund Assets in %
Real Estate Rate in %	0.86
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	18.94%
GKB (CH) Obligationen CHF ESG N	14.56%
GKB (CH) Aktien Welt ESG N	7.85%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	7.37%
SWC (CH) Idx REF Switzerland ind NT CHF	6.17%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF	4.98%
GKB (LU) Wandelanleihen Glb ESG NH CHF	4.74%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	4.02%
SWC (CH) IEF EmergingMarkets Resp NT CHF	3.92%
SWC (CH) IBF Corp. Wld Resp NTH1 CHF	3.37%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.74%
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)

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