GKB (CH) Strategiefonds Kapitalgewinn ESG W

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Reference Data

ISIN	CH0485242322
Valor Number	48524232
Bloomberg Global ID
Fund Name	GKB (CH) Strategiefonds Kapitalgewinn 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 Anlageziel des Teilvermögens GKB (CH) Strategiefonds Kapitalgewinn besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge zu erzielen. Das Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 51% und 100% betragen. GKB (CH) - 13 - Prospekt mit integriertem Fondsvertrag Die Fondsleitung darf einschliesslich der Derivate höchstens 20% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen.
Peculiarities

Chart

Fund Prices

Current Price *	131.93 CHF	20.11.2025
Previous Price *	132.11 CHF	19.11.2025
52 Week High *	135.85 CHF	12.11.2025
52 Week Low *	112.41 CHF	09.04.2025
NAV *	131.93 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,213,428
Unit/Share Assets ***	27,037,557
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.07%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.95%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.96%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.26%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.59%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+21.03%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+24.39%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+29.72%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	82.92
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	21.73%
GKB (CH) Aktien Welt ESG N	12.88%
JPM Global Focus I (acc) CHFH	9.97%
OLZ Equity Wd ex CH Index OptimizedESGIE	9.26%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF	7.14%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	6.80%
SWC (CH) IEF EmergingMarkets Resp NT CHF	6.53%
GKB (LU) Climate Ldrs Glb Eqs N USD Acc	5.47%
SWC (CH) IEF SmCp Wld ex CH NT CHF	4.01%
Invesco Emerging Mkt Eq S USD Acc	3.20%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
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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