ISIN | CH0383837488 |
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Valor Number | 38383748 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Vorsorgefonds 45 ESG B |
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 | Distribution |
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 besteht hauptsächlich darin, laufenden Ertrag und langfristig moderaten Kapitalwachstum durch Anlagen in ein Portfolio von Obligationen und Aktien zu erzielen. Im langfristigen Durchschnitt soll 45% des Vermögens des Teilvermögens weltweit in Aktien investiert werden. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden. |
Peculiarities |
Current Price * | 109.23 CHF | 05.09.2024 |
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Previous Price * | 109.88 CHF | 04.09.2024 |
52 Week High * | 111.73 CHF | 16.07.2024 |
52 Week Low * | 96.40 CHF | 20.10.2023 |
NAV * | 109.23 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 308,013,300 | |
Unit/Share Assets *** | 331,554 | |
Trading Information SIX |
YTD Performance | +5.95% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +2.31% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.16% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.75% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +8.47% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +10.47% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -5.75% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +11.50% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 46.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GKB (CH) Aktien Schweiz ESG N | 19.14% | |
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GKB (CH) Obligationen CHF ESG N | 14.67% | |
GKB (CH) Aktien Welt ESG N | 7.79% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 7.55% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.00% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.21% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 5.01% | |
GKB (LU) Wandelanleihen Glb ESG NH CHF | 4.81% | |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 4.06% | |
SWC (CH) IBF Corp. Wld Resp NTH1 CHF | 3.44% | |
Last data update | 31.07.2024 |
TER | 0.89% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |