GKB (CH) Aktien Schweiz ESG G

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Reference Data

ISIN	CH1380671078
Valor Number	138067107
Bloomberg Global ID
Fund Name	GKB (CH) Aktien Schweiz ESG G
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	Equities
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 ***	The main investment objective of the fund is to generate long-term capital appreciation as well as income.
Peculiarities

Chart

Fund Prices

Current Price *	100.83 CHF	16.01.2025
Previous Price *	99.51 CHF	15.01.2025
52 Week High *	100.83 CHF	16.01.2025
52 Week Low *	96.20 CHF	20.12.2024
NAV *	100.83 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	733,920,740
Unit/Share Assets ***	6,543,167
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.00%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+2.11%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+0.83%	05.11.2024 - 16.01.2025 05.11.2024 16.01.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.17
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.47%
Roche Holding AG	12.13%
Nestle SA	11.16%
SWC (CH) IEF SMC Switzerland NT CHF	7.97%
Zurich Insurance Group AG	6.09%
ABB Ltd	5.71%
UBS Group AG	4.46%
Holcim Ltd	4.41%
Compagnie Financiere Richemont SA Class A	3.84%
Partners Group Holding AG	3.67%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.12.2024

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)

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