GKB (CH) Strategiefonds Einkommen ESG W

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Reference Data

ISIN	CH0428264623
Valor Number	42826462
Bloomberg Global ID
Fund Name	GKB (CH) Strategiefonds Einkommen ESG W
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 Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in auf Schweizer Franken lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen in- und ausländischen Schuldnern und weltweit in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 0% und 35% betragen.
Peculiarities

Chart

Fund Prices

Current Price *	113.96 CHF	20.11.2025
Previous Price *	114.19 CHF	19.11.2025
52 Week High *	115.09 CHF	12.11.2025
52 Week Low *	105.88 CHF	09.04.2025
NAV *	113.96 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,419,341
Unit/Share Assets ***	64,446,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.38%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.68%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.58%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.71%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.32%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.49%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.22%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	23.47
Share of Total Fund Assets in %
Real Estate Rate in %	0.53
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Obligationen CHF ESG N	27.03%
GKB (LU) Staatsanleihen Welt NH CHF Acc	10.20%
GKB (CH) Aktien Schweiz ESG N	8.93%
SWC (LU) BF Cmtt Glbl Corporate GTH CHF	8.24%
GKB (LU) Wandelanleihen Global NH CHF	4.98%
SWC (CH) Idx REF Switzerland ind NT CHF	4.09%
iShares Core CHF Corporate Bond ETF (CH)	4.09%
GKB (CH) Aktien Welt ESG N	4.07%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	4.01%
SWC (CH) Index PMF Gold Physical GT CHF	3.89%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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