GKB (CH) Aktien Welt ESG B

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Reference Data

ISIN	CH0357659363
Valor Number	35765936
Bloomberg Global ID
Fund Name	GKB (CH) Aktien Welt 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 ***	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

Chart

Fund Prices

Current Price *	218.45 USD	31.01.2025
Previous Price *	219.51 USD	30.01.2025
52 Week High *	219.99 USD	05.12.2024
52 Week Low *	189.55 USD	19.04.2024
NAV *	218.45 USD	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	465,405,852
Unit/Share Assets ***	46,710,339
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.32%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+3.68%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+3.32%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+5.17%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+7.04%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+15.15%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+29.74%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+21.63%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+63.36%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

Tax Data

Equity Participation Rate in %	99.04
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.85%
NVIDIA Corp	4.53%
Alphabet Inc Class A	3.60%
Microsoft Corp	2.23%
Chugai Pharmaceutical Co Ltd	2.18%
Fast Retailing Co Ltd	2.16%
Recruit Holdings Co Ltd	2.13%
Zozo Inc	2.09%
Arista Networks Inc	2.08%
Monster Beverage Corp	2.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.90%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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