GKB (CH) Strategiefonds Kapitalgewinn ESG G

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Reference Data

ISIN	CH1380671136
Valor Number	138067113
Bloomberg Global ID
Fund Name	GKB (CH) Strategiefonds Kapitalgewinn 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 Anlageziel des Teilvermögens GKB (CH) Strategiefonds Kapitalgewinn besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge zu erzielen. Das Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 51% und 100% betragen. GKB (CH) - 13 - Prospekt mit integriertem Fondsvertrag Die Fondsleitung darf einschliesslich der Derivate höchstens 20% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen.
Peculiarities

Chart

Fund Prices

Current Price *	100.68 CHF	25.11.2024
Previous Price *	100.41 CHF	22.11.2024
52 Week High *	101.20 CHF	11.11.2024
52 Week Low *	98.65 CHF	19.11.2024
NAV *	100.68 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,201,995
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.68%	06.11.2024 - 25.11.2024 06.11.2024 25.11.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	93.84
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	20.28%
GKB (CH) Aktien Welt ESG N	16.17%
JPM Global Focus I (acc) CHFH	10.42%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	9.89%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF	9.53%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	9.07%
CT (Lux) Glb Smlr Coms ZU	4.62%
Bellevue (Lux) Bellevue HC Stgy U2 USD	4.50%
Vontobel mtx Sust EmMkts Ldrs G USD	4.46%
SWC (CH) IEF SmCp Wld ex CH NT CHF	4.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***
SRRI date ***

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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