| ISIN | LU2904678880 |
|---|---|
| Valor Number | 138731314 |
| Bloomberg Global ID | |
| Fund Name | GKB (LU) Climate Leaders Global Equities M |
| 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 | Accumulation |
| 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 * | 111.43 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 113.25 USD | 19.11.2025 |
| 52 Week High * | 118.92 USD | 28.10.2025 |
| 52 Week Low * | 85.88 USD | 07.04.2025 |
| NAV * | 111.43 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 152,447,465 | |
| Unit/Share Assets *** | 175,790 | |
| Trading Information SIX | ||
| YTD Performance | +11.89% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.67% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -4.91% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -0.34% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +7.10% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +11.43% |
19.12.2024 - 20.11.2025
19.12.2024 20.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 96.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.23% | |
|---|---|---|
| Apple Inc | 4.89% | |
| Amazon.com Inc | 4.42% | |
| Microsoft Corp | 4.35% | |
| Enel SpA | 3.11% | |
| Alphabet Inc Class A | 3.08% | |
| Wheaton Precious Metals Corp | 2.92% | |
| Guidewire Software Inc | 2.60% | |
| HubSpot Inc | 2.57% | |
| Acuity Inc | 2.47% | |
| Last data update | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |