GKB (CH) Strategiefonds Wachstum ESG V

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Reference Data

ISIN	CH1131363652
Valor Number	113136365
Bloomberg Global ID
Fund Name	GKB (CH) Strategiefonds Wachstum 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 Teilvermögen GKB (CH) Strategiefonds Wachstum ESG investiert unter Berücksichtigung des ESG-Ansatzes gemäss § 8 Ziff. 2. Das Anlageziel des Teilvermögens besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge durch Anlagen in ein Portfolio von mehrheitlich Aktien weltweit zu erzielen. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden. Im langfristigen Durchschnitt soll 75% des Vermögens des Teilvermögens weltweit in Aktien investiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	102.34 CHF	21.11.2024
Previous Price *	101.95 CHF	20.11.2024
52 Week High *	103.46 CHF	11.11.2024
52 Week Low *	89.77 CHF	28.11.2023
NAV *	102.34 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,157,435
Unit/Share Assets ***	24,230,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.47%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.87%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.86%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.34%	30.11.2021 - 21.11.2024 30.11.2021 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	72.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.29
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N	17.80%
GKB (CH) Aktien Welt ESG N	14.13%
GKB (CH) Obligationen CHF ESG N	8.81%
SWC (CH) IEF Wld (ex CH) Resp NT CHF	5.99%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	5.83%
Vontobel mtx Sust EmMkts Ldrs G USD	5.05%
CT (Lux) Glb Smlr Coms ZU	5.02%
JPM Global Focus I (acc) CHFH	4.86%
JPM Global Focus I (acc) USD	4.81%
iShares Edge MSCI WldMinVolESGETFCHFHAcc	3.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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