ISIN | CH1380671078 |
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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 |
Current Price * | 98.97 CHF | 17.12.2024 |
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Previous Price * | 98.75 CHF | 16.12.2024 |
52 Week High * | 100.41 CHF | 11.11.2024 |
52 Week Low * | 97.31 CHF | 19.11.2024 |
NAV * | 98.97 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 726,061,617 | |
Unit/Share Assets *** | 5,727,248 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.84% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.03% |
05.11.2024 - 17.12.2024
05.11.2024 17.12.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.57% | |
---|---|---|
Roche Holding AG | 12.26% | |
Nestle SA | 10.22% | |
SWC (CH) IEF SMC Switzerland NT CHF | 7.82% | |
Zurich Insurance Group AG | 6.36% | |
ABB Ltd | 5.92% | |
UBS Group AG | 4.64% | |
Holcim Ltd | 4.34% | |
Partners Group Holding AG | 3.75% | |
Givaudan SA | 3.63% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |