| ISIN | CH0357659215 |
|---|---|
| Valor Number | 35765921 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Aktien Welt ESG A |
| 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 *** | Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
| Peculiarities |
| Current Price * | 228.27 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 230.28 USD | 14.11.2025 |
| 52 Week High * | 236.47 USD | 27.10.2025 |
| 52 Week Low * | 184.78 USD | 08.04.2025 |
| NAV * | 228.27 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 588,584,042 | |
| Unit/Share Assets *** | 45,402,857 | |
| Trading Information SIX | ||
| YTD Performance | +8.81% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.59% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | -1.22% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | -0.73% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +5.10% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +7.82% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +31.02% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +40.01% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +59.11% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | 96.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.71% | |
|---|---|---|
| Microsoft Corp | 4.35% | |
| Alphabet Inc Class A | 4.11% | |
| Apple Inc | 2.85% | |
| Hoya Corp | 2.49% | |
| Broadcom Inc | 2.32% | |
| Monolithic Power Systems Inc | 2.30% | |
| KLA Corp | 2.27% | |
| HCA Healthcare Inc | 2.22% | |
| Halliburton Co | 2.15% | |
| Last data update | 31.10.2025 | |
| TER | 1.40% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |