GKB (LU) Climate Leaders Global Equities B

Reference Data

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

Fund Prices

Current Price * 115.87 USD 08.01.2026
Previous Price * 116.33 USD 07.01.2026
52 Week High * 116.57 USD 06.01.2026
52 Week Low * 82.63 USD 07.04.2025
NAV * 115.87 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,553,795
Unit/Share Assets *** 4,565,560
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.07% 31.12.2025
08.01.2026
1 month +3.20% 08.12.2025
08.01.2026
3 months +2.30% 08.10.2025
08.01.2026
6 months +10.72% 08.07.2025
08.01.2026
1 year +19.99% 08.01.2025
08.01.2026
2 years +15.87% 10.12.2024
08.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 97.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.95%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)