GKB (CH) Strategiefonds Wachstum ESG W

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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

Chart

Fund Prices

Current Price *	107.01 CHF	20.11.2025
Previous Price *	106.86 CHF	19.11.2025
52 Week High *	108.91 CHF	12.11.2025
52 Week Low *	92.95 CHF	09.04.2025
NAV *	107.01 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,771,354
Unit/Share Assets ***	8,724,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.06%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.18%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.00%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.81%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.44%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+20.36%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+22.11%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+8.29%	30.11.2021 - 20.11.2025 30.11.2021 20.11.2025

Tax Data

Equity Participation Rate in %	66.78
Share of Total Fund Assets in %
Real Estate Rate in %	0.25
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	19.80%
GKB (CH) Aktien Welt ESG N	11.14%
GKB (CH) Obligationen CHF ESG N	8.73%
JPM Global Focus I (acc) CHFH	5.00%
JPM Global Focus I (acc) USD	4.96%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.96%
OLZ Equity Wd ex CH Index OptimizedESGIE	4.70%
SWC (CH) Index PMF Gold Physical GT CHF	4.30%
iShares EdgeMSCIWldMinVolAdvcdETFCHFHAcc	3.66%
GKB (LU) Climate Ldrs Glb Eqs N USD Acc	3.24%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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