GKB (CH) Vorsorgefonds 45 ESG A

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Reference Data

ISIN	CH0383837470
Valor Number	38383747
Bloomberg Global ID
Fund Name	GKB (CH) Vorsorgefonds 45 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	Asset Allocation
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 Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag und langfristig moderaten Kapitalwachstum durch Anlagen in ein Portfolio von Obligationen und Aktien zu erzielen. Im langfristigen Durchschnitt soll 45% des Vermögens des Teilvermögens weltweit in Aktien investiert werden. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden.
Peculiarities

Chart

Fund Prices

Current Price *	118.26 CHF	11.12.2025
Previous Price *	118.52 CHF	10.12.2025
52 Week High *	118.84 CHF	05.12.2025
52 Week Low *	104.67 CHF	09.04.2025
NAV *	118.26 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	358,114,377
Unit/Share Assets ***	7,283,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.42%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.40%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.85%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.94%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.36%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+16.28%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+18.69%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+14.25%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	47.48
Share of Total Fund Assets in %
Real Estate Rate in %	0.76
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	18.79%
GKB (CH) Obligationen CHF ESG N	13.68%
SWC (CH) Idx REF Switzerland ind NT CHF	6.13%
GKB (LU) Staatsanleihen Welt NH CHF Acc	6.08%
GKB (CH) Aktien Welt ESG N	6.04%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF	5.39%
GKB (LU) Wandelanleihen Global NH CHF	5.15%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.32%
SWC (CH) Index PMF Gold Physical GT CHF	4.00%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	3.81%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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