ISIN | CH0383837488 |
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Valor Number | 38383748 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Vorsorgefonds 45 ESG B |
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 | Distribution |
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 |
Current Price * | 112.46 CHF | 30.06.2025 |
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Previous Price * | 112.83 CHF | 27.06.2025 |
52 Week High * | 115.48 CHF | 19.02.2025 |
52 Week Low * | 104.77 CHF | 09.04.2025 |
NAV * | 112.46 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,500,436 | |
Unit/Share Assets *** | 421,734 | |
Trading Information SIX |
YTD Performance | +1.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.34% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.33% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.99% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.04% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.02% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +14.56% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +16.87% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | 45.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 18.83% | |
---|---|---|
GKB (CH) Obligationen CHF ESG N | 14.52% | |
GKB (LU) Staatsanleihen Welt NHCHFAcc | 7.26% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.23% | |
GKB (CH) Aktien Welt ESG N | 5.89% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 5.17% | |
GKB (LU) Wandelanleihen Glb NH CHF | 5.12% | |
SWC (CH) Index PMF Gold Physical GT CHF | 4.17% | |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 4.06% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.90% | |
Last data update | 31.05.2025 |
TER | 0.87% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |