| ISIN | CH0410013590 |
|---|---|
| Valor Number | 41001359 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Strategiefonds Ausgewogen 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 Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in auf Schweizer Franken lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen in- und ausländischen Schuldnern und weltweit in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 0% und 70% betragen. |
| Peculiarities |
| Current Price * | 117.10 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 116.92 CHF | 31.10.2025 |
| 52 Week High * | 117.60 CHF | 09.10.2025 |
| 52 Week Low * | 104.85 CHF | 09.04.2025 |
| NAV * | 117.10 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 286,696,995 | |
| Unit/Share Assets *** | 130,587,949 | |
| Trading Information SIX | ||
| YTD Performance | +4.87% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.50% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +3.50% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +5.47% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +5.46% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +18.08% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +19.49% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +16.83% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 45.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GKB (CH) Aktien Schweiz ESG N | 17.63% | |
|---|---|---|
| GKB (CH) Obligationen CHF ESG N | 16.06% | |
| GKB (CH) Aktien Welt ESG N | 7.92% | |
| GKB (LU) Staatsanleihen Welt NH CHF Acc | 6.84% | |
| GKB (LU) Wandelanleihen Global NH CHF | 5.19% | |
| SWC (CH) Index PMF Gold Physical GT CHF | 4.71% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 4.00% | |
| Robeco QI EM Enhanced Index Equities I $ | 3.50% | |
| JPM Global Focus I (acc) USD | 3.03% | |
| SWC (LU) BF Cmtt Glbl Corporate GTH CHF | 3.01% | |
| Last data update | 30.09.2025 | |
| TER | 1.38% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |