ISIN | CH0410013574 |
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Valor Number | 41001357 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Strategiefonds Einkommen 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 | 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 35% betragen. |
Peculiarities |
Current Price * | 101.53 CHF | 06.09.2024 |
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Previous Price * | 101.73 CHF | 05.09.2024 |
52 Week High * | 102.79 CHF | 17.07.2024 |
52 Week Low * | 92.23 CHF | 20.10.2023 |
NAV * | 101.53 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,449,637 | |
Unit/Share Assets *** | 2,973,305 | |
Trading Information SIX |
YTD Performance | +4.23% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +1.39% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.88% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.33% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.36% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.03% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.72% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +2.25% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | 23.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Obligationen CHF ESG N | 27.33% | |
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SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 11.93% | |
GKB (CH) Aktien Schweiz ESG N | 9.64% | |
SWC (LU) BF Responsible Glbl Crp GTH CHF | 8.27% | |
GKB (CH) Aktien Welt ESG N | 5.23% | |
GKB (LU) Wandelanleihen Glb ESG NH CHF | 4.95% | |
iShares Core CHF Corporate Bond ETF (CH) | 4.09% | |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 4.08% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.02% | |
Vontobel mtx Sust EmMkts Ldrs G USD | 2.57% | |
Last data update | 31.07.2024 |
TER | 0.79% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |