ISIN | CH1380671094 |
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Valor Number | 138067109 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Welt 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 *** | Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
Peculiarities |
Current Price * | 107.98 USD | 16.07.2025 |
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Previous Price * | 108.03 USD | 15.07.2025 |
52 Week High * | 109.38 USD | 03.07.2025 |
52 Week Low * | 89.04 USD | 08.04.2025 |
NAV * | 107.98 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 554,616,307 | |
Unit/Share Assets *** | 6,461,764 | |
Trading Information SIX |
YTD Performance | +7.01% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.59% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +1.55% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +13.31% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.05% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +8.10% |
05.11.2024 - 16.07.2025
05.11.2024 16.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 94.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.84% | |
---|---|---|
Alphabet Inc Class A | 3.24% | |
NVIDIA Corp | 3.11% | |
Apple Inc | 2.40% | |
Lam Research Corp | 2.28% | |
Amphenol Corp Class A | 2.23% | |
KLA Corp | 2.19% | |
Broadcom Inc | 2.15% | |
Cardinal Health Inc | 2.14% | |
CyberAgent Inc | 2.10% | |
Last data update | 30.06.2025 |
TER | 0.77% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.06.2025 |