ISIN | CH0357659496 |
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Valor Number | 35765949 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Welt 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 *** | 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 * | 206.26 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 203.79 CHF | 20.12.2024 |
52 Week High * | 207.79 CHF | 04.12.2024 |
52 Week Low * | 164.61 CHF | 05.01.2024 |
NAV * | 206.26 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,312,113 | |
Unit/Share Assets *** | 177,646,076 | |
Trading Information SIX |
YTD Performance | +23.70% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.28% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +7.74% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +5.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +23.09% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +31.07% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +11.18% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +51.91% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 97.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.70% | |
---|---|---|
NVIDIA Corp | 4.51% | |
Alphabet Inc Class A | 3.23% | |
Microsoft Corp | 2.66% | |
Cheniere Energy Inc | 2.39% | |
Fortinet Inc | 2.30% | |
Interactive Brokers Group Inc Class A | 2.30% | |
F5 Inc | 2.29% | |
ONEOK Inc | 2.28% | |
Booking Holdings Inc | 2.28% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |