ISIN | CH0357659488 |
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Valor Number | 35765948 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Welt ESG I |
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 *** | Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
Peculiarities |
Current Price * | 220.00 USD | 09.10.2024 |
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Previous Price * | 218.12 USD | 08.10.2024 |
52 Week High * | 220.00 USD | 09.10.2024 |
52 Week Low * | 165.26 USD | 27.10.2023 |
NAV * | 220.00 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 557,433,189 | |
Unit/Share Assets *** | 273,057,896 | |
Trading Information SIX |
YTD Performance | +14.39% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.99% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +4.56% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +2.34% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +7.67% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +26.62% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +43.58% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +18.26% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +77.03% |
10.10.2019 - 09.10.2024
10.10.2019 09.10.2024 |
Equity Participation Rate in % | 96.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.37% | |
---|---|---|
NVIDIA Corp | 4.37% | |
Microsoft Corp | 4.32% | |
Alphabet Inc Class A | 3.06% | |
AstraZeneca PLC | 2.23% | |
ONEOK Inc | 2.20% | |
Coca-Cola Europacific Partners PLC | 2.18% | |
Texas Instruments Inc | 2.17% | |
Public Service Enterprise Group Inc | 2.13% | |
Givaudan SA | 2.12% | |
Last data update | 31.08.2024 |
TER | 0.75% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |