GKB (CH) Strategiefonds Wachstum ESG W

Reference Data

ISIN CH1131363660
Valor Number 113136366
Bloomberg Global ID
Fund Name GKB (CH) Strategiefonds Wachstum 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 GKB (CH) Strategiefonds Wachstum ESG investiert unter Berücksichtigung des ESG-Ansatzes gemäss § 8 Ziff. 2. Das Anlageziel des Teilvermögens besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge durch Anlagen in ein Portfolio von mehrheitlich Aktien weltweit zu erzielen. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden. Im langfristigen Durchschnitt soll 75% des Vermögens des Teilvermögens weltweit in Aktien investiert werden.
Peculiarities

Fund Prices

Current Price * 101.63 CHF 01.11.2024
Previous Price * 100.86 CHF 31.10.2024
52 Week High * 103.30 CHF 17.10.2024
52 Week Low * 87.25 CHF 03.11.2023
NAV * 101.63 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,157,435
Unit/Share Assets *** 4,445,413
Trading Information SIX

Performance

YTD Performance +11.06% 29.12.2023
01.11.2024
1 month +0.20% 01.10.2024
01.11.2024
3 months +3.84% 02.08.2024
01.11.2024
6 months +4.59% 02.05.2024
01.11.2024
1 year +17.73% 01.11.2023
01.11.2024
2 years +18.37% 01.11.2022
01.11.2024
3 years +2.49% 30.11.2021
01.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 71.98
Share of Total Fund Assets in %
Real Estate Rate in % 0.28
ADDI
ADDI Date

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N 18.27%
GKB (CH) Aktien Welt ESG N 14.41%
GKB (CH) Obligationen CHF ESG N 8.58%
Vontobel mtx Sust EmMkts Ldrs G USD 6.83%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.01%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 5.87%
CT (Lux) Glb Smlr Coms ZU 5.07%
JPM Global Focus I (acc) CHFH 4.89%
JPM Global Focus I (acc) USD 4.83%
iShares Edge MSCI WldMinVolESGETFCHFHAcc 3.87%
Last data update 31.08.2024

Cost / Risk

TER 0.67%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.55%
SRRI ***
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 ***
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)