GKB (LU) Aktien Welt ESG I

Reference Data

ISIN LU2466373268
Valor Number 118125381
Bloomberg Global ID
Fund Name GKB (LU) Aktien Welt 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 Swisscanto Fondsleitung AG
Distributor(s) GKB
Chur
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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

Fund Prices

Current Price * 125.47 USD 23.12.2024
Previous Price * 125.24 USD 20.12.2024
52 Week High * 129.08 USD 04.12.2024
52 Week Low * 107.39 USD 04.01.2024
NAV * 125.47 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,973,805
Unit/Share Assets *** 53,373,471
Trading Information SIX

Performance

YTD Performance +14.32% 29.12.2023
23.12.2024
YTD Performance (in CHF) +22.08% 29.12.2023
23.12.2024
1 month -1.75% 25.11.2024
23.12.2024
3 months +1.10% 23.09.2024
23.12.2024
6 months +3.89% 24.06.2024
23.12.2024
1 year +14.31% 27.12.2023
23.12.2024
2 years +32.87% 23.12.2022
23.12.2024
3 years +25.47% 07.06.2022
23.12.2024
5 years - -

Tax Data

Equity Participation Rate in % 97.45
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 4.55%
Apple Inc 4.52%
Alphabet Inc Class A 3.32%
Microsoft Corp 2.66%
Cheniere Energy Inc 2.36%
Interactive Brokers Group Inc Class A 2.35%
ONEOK Inc 2.33%
Fortinet Inc 2.32%
F5 Inc 2.32%
PayPal Holdings Inc 2.25%
Last data update 30.11.2024

Cost / Risk

TER 0.79%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.11.2024

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)