ISIN | CH1380671110 |
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Valor Number | 138067111 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Strategiefonds Ausgewogen 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 | Asset Allocation |
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 investiert in erster Linie indirekt via Kollektivanlagen in auf Schweizer Franken lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen in- und ausländischen Schuldnern und weltweit in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 0% und 70% betragen. |
Peculiarities |
Current Price * | 99.98 CHF | 08.05.2025 |
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Previous Price * | 99.59 CHF | 07.05.2025 |
52 Week High * | 103.87 CHF | 11.02.2025 |
52 Week Low * | 94.05 CHF | 09.04.2025 |
NAV * | 99.98 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,395,087 | |
Unit/Share Assets *** | 3,943,948 | |
Trading Information SIX |
YTD Performance | -0.01% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +4.94% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -3.63% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.02% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -0.02% |
06.11.2024 - 08.05.2025
06.11.2024 08.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 44.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 18.55% | |
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GKB (CH) Obligationen CHF ESG N | 16.36% | |
GKB (LU) Staatsanleihen Welt ESGNHCHFAcc | 8.10% | |
GKB (CH) Aktien Welt ESG N | 7.95% | |
GKB (LU) Wandelanleihen Glb ESG NH CHF | 4.93% | |
SWC (CH) Index PMF Gold Physical GT CHF | 4.43% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.03% | |
Vontobel mtx Sust EmMkts Ldrs G USD | 4.02% | |
SWC (LU) BF Cmtt Glbl Corporate GTH CHF | 3.04% | |
Candriam Sst Bd Em Mkts V H CHF Acc | 3.00% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |