GKB (CH) Aktien Schweiz ESG N

Reference Data

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

Fund Prices

Current Price * 186.15 CHF 19.08.2025
Previous Price * 184.30 CHF 18.08.2025
52 Week High * 189.01 CHF 03.03.2025
52 Week Low * 159.37 CHF 09.04.2025
NAV * 186.15 CHF 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 868,915,526
Unit/Share Assets *** 404,618,027
Trading Information SIX

Performance

YTD Performance +10.51% 31.12.2024
19.08.2025
1 month +1.46% 21.07.2025
19.08.2025
3 months +0.45% 19.05.2025
19.08.2025
6 months +0.31% 19.02.2025
19.08.2025
1 year +5.49% 19.08.2024
19.08.2025
2 years +22.51% 21.08.2023
19.08.2025
3 years +24.12% 19.08.2022
19.08.2025
5 years +40.62% 19.08.2020
19.08.2025

Tax Data

Equity Participation Rate in % 98.85
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 12.28%
Roche Holding AG 10.26%
Nestle SA 10.00%
SWC (CH) IEF SMC Switzerland NT CHF 9.10%
ABB Ltd 6.01%
UBS Group AG Registered Shares 4.86%
Compagnie Financiere Richemont SA Class A 4.72%
Zurich Insurance Group AG 3.68%
Geberit AG 2.89%
Swiss Life Holding AG 2.69%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)