ISIN | CH0324769451 |
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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 * | 185.30 CHF | 27.05.2025 |
---|---|---|
Previous Price * | 185.08 CHF | 26.05.2025 |
52 Week High * | 189.01 CHF | 03.03.2025 |
52 Week Low * | 159.37 CHF | 09.04.2025 |
NAV * | 185.30 CHF | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 838,524,138 | |
Unit/Share Assets *** | 395,294,364 | |
Trading Information SIX |
YTD Performance | +10.01% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
1 month | +4.17% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -0.74% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +9.51% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +6.58% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +17.35% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +17.37% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +50.31% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | 98.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 11.87% | |
---|---|---|
Nestle SA | 11.82% | |
Roche Holding AG | 11.69% | |
SWC (CH) IEF SMC Switzerland NT CHF | 7.70% | |
Zurich Insurance Group AG | 5.80% | |
Compagnie Financiere Richemont SA Class A | 5.33% | |
ABB Ltd | 5.03% | |
Holcim Ltd | 4.75% | |
UBS Group AG | 4.35% | |
Swiss Life Holding AG | 2.97% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |