ISIN | CH0324769436 |
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Valor Number | 32476943 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Schweiz ESG 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 | |
Distributor(s) | GKB |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | The main investment objective of the fund is to generate long-term capital appreciation as well as income. |
Peculiarities |
Current Price * | 156.03 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 155.31 CHF | 20.11.2024 |
52 Week High * | 166.32 CHF | 12.07.2024 |
52 Week Low * | 141.59 CHF | 28.11.2023 |
NAV * | 156.03 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 727,214,324 | |
Unit/Share Assets *** | 25,318,183 | |
Trading Information SIX |
YTD Performance | +6.14% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.77% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +23.63% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 98.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.78% | |
---|---|---|
Roche Holding AG | 12.77% | |
Nestle SA | 11.02% | |
SWC (CH) IEF SMC Switzerland NT CHF | 7.92% | |
Zurich Insurance Group AG | 5.88% | |
ABB Ltd | 5.72% | |
Compagnie Financiere Richemont SA Class A | 5.18% | |
UBS Group AG | 4.37% | |
Holcim Ltd | 4.35% | |
Givaudan SA | 3.28% | |
Last data update | 31.10.2024 |
TER | 0.80% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |