| ISIN | CH0428264623 |
|---|---|
| Valor Number | 42826462 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Strategiefonds Einkommen ESG W |
| 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 | Asset Allocation |
| 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 investiert in erster Linie indirekt via Kollektivanlagen in auf Schweizer Franken lautende Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen in- und ausländischen Schuldnern und weltweit in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 0% und 35% betragen. |
| Peculiarities |
| Current Price * | 115.59 CHF | 05.01.2026 |
|---|---|---|
| Previous Price * | 115.28 CHF | 31.12.2025 |
| 52 Week High * | 115.59 CHF | 05.01.2026 |
| 52 Week Low * | 105.88 CHF | 09.04.2025 |
| NAV * | 115.59 CHF | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 162,206,769 | |
| Unit/Share Assets *** | 62,891,500 | |
| Trading Information SIX | ||
| YTD Performance | +0.27% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| 1 month | +0.31% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +1.39% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +4.36% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +5.52% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +13.38% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +17.33% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +7.48% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | 24.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GKB (CH) Obligationen CHF ESG N | 26.81% | |
|---|---|---|
| GKB (LU) Staatsanleihen Welt NH CHF Acc | 10.23% | |
| GKB (CH) Aktien Schweiz ESG N | 9.30% | |
| SWC (LU) BF Cmtt Glbl Corporate GTH CHF | 8.28% | |
| GKB (LU) Wandelanleihen Global NH CHF | 4.94% | |
| GKB (CH) Aktien Welt ESG N | 4.14% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 4.12% | |
| SWC (CH) Index PMF Gold Physical GT CHF | 4.08% | |
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 4.02% | |
| iShares Core CHF Corporate Bond ETF (CH) | 3.98% | |
| Last data update | 30.11.2025 | |
| TER | 0.35% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |