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 * | 111.69 CHF | 08.05.2025 |
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Previous Price * | 111.71 CHF | 07.05.2025 |
52 Week High * | 116.41 CHF | 19.02.2025 |
52 Week Low * | 105.61 CHF | 09.04.2025 |
NAV * | 111.69 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,945,742 | |
Unit/Share Assets *** | 416,328 | |
Trading Information SIX |
YTD Performance | -0.27% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +4.94% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -3.79% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -0.45% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +3.38% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +10.58% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +6.87% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +18.07% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | 45.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 18.85% | |
---|---|---|
GKB (CH) Obligationen CHF ESG N | 14.38% | |
GKB (LU) Staatsanleihen Welt ESGNHCHFAcc | 7.34% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.21% | |
GKB (CH) Aktien Welt ESG N | 5.85% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 4.60% | |
GKB (LU) Wandelanleihen Glb ESG NH CHF | 4.46% | |
SWC (CH) Index PMF Gold Physical GT CHF | 4.29% | |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 3.79% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.77% | |
Last data update | 31.03.2025 |
TER | 0.89% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |