ISIN | LU2466373003 |
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Valor Number | 118106012 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Aktien Welt ESG A |
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 | Swisscanto Fondsleitung AG |
Distributor(s) |
GKB Chur |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | The investment objective of this sub-fund is primarily to achieve high and steady returns, while observing the principles of risk diversification and capital preservation. In order to achieve this objective, the aim is to invest the total assets of the sub-fund in global equity securities and participation rights, on a risk diversification basis. |
Peculiarities |
Current Price * | 131.32 USD | 30.06.2025 |
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Previous Price * | 130.06 USD | 27.06.2025 |
52 Week High * | 131.32 USD | 30.06.2025 |
52 Week Low * | 107.87 USD | 08.04.2025 |
NAV * | 131.32 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,224,360 | |
Unit/Share Assets *** | 1,980,863 | |
Trading Information SIX |
YTD Performance | +7.60% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.75% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.38% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.25% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +10.59% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +27.68% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +42.89% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +31.32% |
07.06.2022 - 30.06.2025
07.06.2022 30.06.2025 |
Equity Participation Rate in % | 95.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.60% | |
---|---|---|
Alphabet Inc Class A | 3.46% | |
NVIDIA Corp | 2.52% | |
Apple Inc | 2.46% | |
CyberAgent Inc | 2.26% | |
Brambles Ltd | 2.23% | |
Broadcom Inc | 2.20% | |
Veeva Systems Inc Class A | 2.18% | |
Amphenol Corp Class A | 2.14% | |
Charter Communications Inc Class A | 2.12% | |
Last data update | 31.05.2025 |
TER | 1.49% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |