ISIN | LU2368098898 |
---|---|
Valor Number | 112751030 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Aktien Europa ESG N |
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 | Swisscanto Fondsleitung AG |
Distributor(s) |
GKB Chur |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The investment objective of this sub-fund is primarily to achieve high and steady returns, while observing the principles of risk diversification and capital preservation. In order to achieve this objective, the aim is to invest the total assets of the sub-fund in European equity securities and participation rights, on a risk diversification basis. |
Peculiarities |
Current Price * | 119.17 EUR | 28.08.2025 |
---|---|---|
Previous Price * | 119.77 EUR | 27.08.2025 |
52 Week High * | 123.95 EUR | 10.06.2025 |
52 Week Low * | 103.55 EUR | 09.04.2025 |
NAV * | 119.17 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,931,632 | |
Unit/Share Assets *** | 12,357,969 | |
Trading Information SIX |
YTD Performance | +7.98% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.50% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +0.02% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | -2.42% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.70% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +7.68% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +28.85% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +37.48% |
30.08.2022 - 28.08.2025
30.08.2022 28.08.2025 |
5 years | +19.17% |
29.11.2021 - 28.08.2025
29.11.2021 28.08.2025 |
Equity Participation Rate in % | 98.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 4.23% | |
---|---|---|
L'Oreal SA | 3.76% | |
Deutsche Telekom AG | 3.72% | |
Legrand SA | 3.33% | |
Talanx AG | 3.28% | |
GEA Group AG | 3.27% | |
NN Group NV | 3.22% | |
Novo Nordisk AS Class B | 3.21% | |
BT Group PLC | 3.11% | |
Danone SA | 3.00% | |
Last data update | 31.07.2025 |
TER | 0.04% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |