GKB (CH) Strategiefonds Wachstum ESG B

Reference Data

ISIN CH1131363637
Valor Number 113136363
Bloomberg Global ID
Fund Name GKB (CH) Strategiefonds Wachstum ESG B
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 Distribution
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 * 111.11 CHF 03.04.2025
Previous Price * 114.15 CHF 02.04.2025
52 Week High * 119.22 CHF 18.02.2025
52 Week Low * 105.89 CHF 06.08.2024
NAV * 111.11 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,762,733
Unit/Share Assets *** 28,482
Trading Information SIX

Performance

YTD Performance -2.03% 31.12.2024
03.04.2025
1 month -5.24% 03.03.2025
03.04.2025
3 months -2.66% 03.01.2025
03.04.2025
6 months -1.60% 03.10.2024
03.04.2025
1 year +1.01% 03.04.2024
03.04.2025
2 years +11.31% 12.07.2023
03.04.2025
3 years +14.87% 04.04.2022
03.04.2025
5 years +11.31% 30.11.2021
03.04.2025

Tax Data

Equity Participation Rate in % 71.10
Share of Total Fund Assets in %
Real Estate Rate in % 0.29
ADDI
ADDI Date

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N 18.06%
GKB (CH) Aktien Welt ESG N 11.07%
GKB (CH) Obligationen CHF ESG N 8.67%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 6.06%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 6.04%
Vontobel mtx Sust EmMkts Ldrs G USD 5.05%
JPM Global Focus I (acc) CHFH 4.97%
CT (Lux) Glb Smlr Coms ZU 4.90%
JPM Global Focus I (acc) USD 4.86%
SWC (CH) Index PMF Gold Physical GT CHF 3.89%
Last data update 28.02.2025

Cost / Risk

TER 1.07%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1039.9% United States36.7% Switzerland3.8% Japan2.3% China1.9% Taiwan1.9% United Kingdom1.6% France1.4% Germany1.3% India9.2% Others

Stock Sectors ***

Created with Highstock 2.1.1021.0% Healthcare17.4% Technology16.9% Financial Services12.1% Industrials10.8% Consumer Cyclical6.4% Consumer Defensive5.6% Basic Materials5.0% Communication Services2.1% Energy2.6% Others

Bond Sectors ***

Created with Highstock 2.1.1031.2% Government30.4% Corporate27.2% Cash & Equivalents9.2% Securitized2.0% Derivative

* 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)