ISIN | CH0485242306 |
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Valor Number | 48524230 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Strategiefonds Kapitalgewinn ESG V |
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 Anlageziel des Teilvermögens GKB (CH) Strategiefonds Kapitalgewinn besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge zu erzielen. Das Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 51% und 100% betragen. GKB (CH) - 13 - Prospekt mit integriertem Fondsvertrag Die Fondsleitung darf einschliesslich der Derivate höchstens 20% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
Peculiarities |
Current Price * | 126.20 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 127.95 CHF | 30.10.2024 |
52 Week High * | 130.46 CHF | 15.07.2024 |
52 Week Low * | 106.68 CHF | 02.11.2023 |
NAV * | 126.20 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,201,995 | |
Unit/Share Assets *** | 73,437,041 | |
Trading Information SIX |
YTD Performance | +11.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.36% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.03% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.65% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.86% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.08% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +26.20% |
25.11.2019 - 31.10.2024
25.11.2019 31.10.2024 |
Equity Participation Rate in % | 93.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 20.70% | |
---|---|---|
GKB (CH) Aktien Welt ESG N | 16.20% | |
JPM Global Focus I (acc) CHFH | 10.65% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 10.19% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 9.56% | |
SWC (CH) IEF Wld (ex CH) Resp NT CHF | 9.10% | |
Vontobel mtx Sust EmMkts Ldrs G USD | 5.64% | |
CT (Lux) Glb Smlr Coms ZU | 4.53% | |
UBS ETF Fact MSCI USA Qual ESG USD A dis | 4.43% | |
JSS Sustain Equity SaraSelect I CHF dist | 2.97% | |
Last data update | 31.08.2024 |
TER | 0.83% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.74% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |