| ISIN | CH0383837496 |
|---|---|
| Valor Number | 38383749 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Vorsorgefonds 45 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 | 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 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 * | 120.01 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 119.91 CHF | 18.11.2025 |
| 52 Week High * | 121.93 CHF | 12.11.2025 |
| 52 Week Low * | 107.50 CHF | 09.04.2025 |
| NAV * | 120.01 CHF | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 354,480,287 | |
| Unit/Share Assets *** | 367,253 | |
| Trading Information SIX | ||
| YTD Performance | +5.32% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -0.65% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +1.49% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +3.38% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +5.98% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +18.08% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +19.86% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +16.74% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | 46.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GKB (CH) Aktien Schweiz ESG N | 18.79% | |
|---|---|---|
| GKB (CH) Obligationen CHF ESG N | 13.68% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 6.13% | |
| GKB (LU) Staatsanleihen Welt NH CHF Acc | 6.08% | |
| GKB (CH) Aktien Welt ESG N | 6.04% | |
| SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 5.39% | |
| GKB (LU) Wandelanleihen Global NH CHF | 5.15% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.32% | |
| SWC (CH) Index PMF Gold Physical GT CHF | 4.00% | |
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 3.81% | |
| Last data update | 31.10.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |