| ISIN | CH0324769451 |
|---|---|
| Valor Number | 32476945 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Aktien Schweiz ESG N |
| 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 | Accumulation |
| 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 *** | The main investment objective of the fund is to generate long-term capital appreciation as well as income. |
| Peculiarities |
| Current Price * | 185.49 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 186.60 CHF | 05.11.2025 |
| 52 Week High * | 190.98 CHF | 08.10.2025 |
| 52 Week Low * | 159.37 CHF | 09.04.2025 |
| NAV * | 185.49 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 862,792,237 | |
| Unit/Share Assets *** | 416,006,439 | |
| Trading Information SIX | ||
| YTD Performance | +10.12% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -2.30% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.88% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.98% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +8.20% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +25.62% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +28.66% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +36.89% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | 99.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 11.88% | |
|---|---|---|
| Roche Holding AG | 10.53% | |
| Nestle SA | 10.11% | |
| SWC (CH) IEF SMC Switzerland NT CHF | 9.11% | |
| UBS Group AG Registered Shares | 6.99% | |
| ABB Ltd | 6.40% | |
| Holcim Ltd | 3.94% | |
| Compagnie Financiere Richemont SA Class A | 3.92% | |
| Zurich Insurance Group AG | 3.76% | |
| Geberit AG | 2.63% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |