ISIN | CH0428264649 |
---|---|
Valor Number | 42826464 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Strategiefonds Ausgewogen 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 70% betragen. |
Peculiarities |
Current Price * | 120.95 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 121.70 CHF | 30.10.2024 |
52 Week High * | 122.80 CHF | 21.10.2024 |
52 Week Low * | 106.75 CHF | 02.11.2023 |
NAV * | 120.95 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,868,280 | |
Unit/Share Assets *** | 129,499,686 | |
Trading Information SIX |
YTD Performance | +8.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +14.90% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.16% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.74% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +14.79% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 47.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 19.47% | |
---|---|---|
GKB (CH) Obligationen CHF ESG N | 16.50% | |
GKB (CH) Aktien Welt ESG N | 10.44% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 7.95% | |
Vontobel mtx Sust EmMkts Ldrs G USD | 5.33% | |
GKB (LU) Wandelanleihen Glb ESG NH CHF | 5.06% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.03% | |
iShares Edge MSCI WldMinVolESGETFCHFHAcc | 3.08% | |
CT (Lux) Glb Smlr Coms ZU | 3.01% | |
Candriam Sst Bd Em Mkts V H CHF Acc | 2.99% | |
Last data update | 31.08.2024 |
TER | 0.45% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |