GKB (CH) Vorsorgefonds 45 ESG A

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

Fund Prices

Current Price * 114.39 CHF 21.08.2025
Previous Price * 114.45 CHF 20.08.2025
52 Week High * 115.44 CHF 19.02.2025
52 Week Low * 104.67 CHF 09.04.2025
NAV * 114.39 CHF 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 338,048,445
Unit/Share Assets *** 6,649,509
Trading Information SIX

Performance

YTD Performance +2.94% 31.12.2024
21.08.2025
1 month +0.93% 21.07.2025
21.08.2025
3 months +1.65% 21.05.2025
21.08.2025
6 months -0.65% 21.02.2025
21.08.2025
1 year +4.33% 21.08.2024
21.08.2025
2 years +15.46% 21.08.2023
21.08.2025
3 years +12.80% 22.08.2022
21.08.2025
5 years +14.21% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in % 45.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.81
ADDI
ADDI Date

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N 18.73%
GKB (CH) Obligationen CHF ESG N 14.20%
GKB (LU) Staatsanleihen Welt NH CHF Acc 6.35%
SWC (CH) Idx REF Switzerland ind NT CHF 6.14%
GKB (CH) Aktien Welt ESG N 5.96%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF 5.32%
GKB (LU) Wandelanleihen Global NH CHF 5.17%
SWC (CH) Index PMF Gold Physical GT CHF 4.08%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.06%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 3.95%
Last data update 31.07.2025

Cost / Risk

TER 1.32%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)