| ISIN | CH1434464504 |
|---|---|
| Valor Number | 143446450 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) BZ Aktien Schweiz Small & Mid Cap N |
| 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 | Equities |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 111.90 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 110.60 CHF | 06.01.2026 |
| 52 Week High * | 111.90 CHF | 07.01.2026 |
| 52 Week Low * | 97.05 CHF | 18.11.2025 |
| NAV * | 111.90 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,603,417 | |
| Unit/Share Assets *** | 1,073 | |
| Trading Information SIX | ||
| YTD Performance | +4.24% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +6.31% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +7.51% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.62% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +11.90% |
11.06.2025 - 07.01.2026
11.06.2025 07.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 95.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |