| ISIN | LU2904678617 |
|---|---|
| Valor Number | 138731292 |
| Bloomberg Global ID | |
| Fund Name | GKB (LU) Climate Leaders Global Equities B |
| 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 * | 111.69 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 111.14 USD | 22.10.2025 |
| 52 Week High * | 113.26 USD | 08.10.2025 |
| 52 Week Low * | 82.63 USD | 07.04.2025 |
| NAV * | 111.69 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 147,857,740 | |
| Unit/Share Assets *** | 4,179,504 | |
| Trading Information SIX | ||
| YTD Performance | +16.47% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.07% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.90% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.39% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +22.80% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.69% |
10.12.2024 - 23.10.2025
10.12.2024 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 96.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.35% | |
|---|---|---|
| Apple Inc | 4.75% | |
| Xylem Inc | 4.51% | |
| Microsoft Corp | 4.49% | |
| T-Mobile US Inc | 3.42% | |
| Zscaler Inc | 3.22% | |
| AIA Group Ltd | 3.21% | |
| Hong Kong Exchanges and Clearing Ltd | 3.03% | |
| Enel SpA | 3.00% | |
| Computershare Ltd | 2.58% | |
| Last data update | 30.09.2025 | |
| TER | 0.95% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |