GKB (CH) Strategiefonds Einkommen ESG I

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Reference Data

ISIN	CH0410013582
Valor Number	41001358
Bloomberg Global ID
Fund Name	GKB (CH) Strategiefonds Einkommen ESG I
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 *	106.38 CHF	31.10.2024
Previous Price *	106.68 CHF	30.10.2024
52 Week High *	107.67 CHF	18.10.2024
52 Week Low *	96.50 CHF	02.11.2023
NAV *	106.38 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,865,295
Unit/Share Assets ***	11,562,102
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.46%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.52%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.45%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.32%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+10.63%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.82%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.51%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+4.14%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %	24.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.57
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Obligationen CHF ESG N	27.01%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	11.95%
GKB (CH) Aktien Schweiz ESG N	9.78%
SWC (LU) BF Responsible Glbl Crp GTH CHF	8.21%
GKB (CH) Aktien Welt ESG N	5.22%
GKB (LU) Wandelanleihen Glb ESG NH CHF	5.02%
iShares Core CHF Corporate Bond ETF (CH)	4.12%
SWC (CH) Idx REF Switzerland ind NT CHF	4.05%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	3.99%
Vontobel mtx Sust EmMkts Ldrs G USD	2.53%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.64%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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