| ISIN | LU2904678534 |
|---|---|
| Valor Number | 138729280 |
| Bloomberg Global ID | |
| Fund Name | GKB (LU) Climate Leaders Global Equities A |
| 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 | Swisscanto Fondsleitung AG |
| Distributor(s) |
GKB Chur |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| 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 investment objective of this sub-fund is primarily to achieve high, long-term returns, while observing the principles of risk diversification and capital preservation. |
| Peculiarities |
| Current Price * | 115.26 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 115.72 USD | 07.01.2026 |
| 52 Week High * | 115.97 USD | 06.01.2026 |
| 52 Week Low * | 82.50 USD | 07.04.2025 |
| NAV * | 115.26 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 154,553,795 | |
| Unit/Share Assets *** | 2,138,461 | |
| Trading Information SIX | ||
| YTD Performance | +2.33% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.15% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.43% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.39% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.26% |
10.12.2024 - 08.01.2026
10.12.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 97.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 6.56% | |
|---|---|---|
| NVIDIA Corp | 6.36% | |
| Amazon.com Inc | 4.72% | |
| Alphabet Inc Class A | 4.70% | |
| Wheaton Precious Metals Corp | 3.35% | |
| Microsoft Corp | 3.21% | |
| Ralph Lauren Corp Class A | 3.13% | |
| ASML Holding NV | 2.86% | |
| Yum Brands Inc | 2.84% | |
| Bank of America Corp | 2.63% | |
| Last data update | 30.11.2025 | |
| TER | 1.45% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |