ISIN | LU2466373003 |
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Valor Number | 118106012 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Aktien Welt ESG A |
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 | Distribution |
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 global equity securities and participation rights, on a risk diversification basis. |
Peculiarities |
Current Price * | 121.54 USD | 30.10.2024 |
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Previous Price * | 122.02 USD | 29.10.2024 |
52 Week High * | 124.70 USD | 18.10.2024 |
52 Week Low * | 96.67 USD | 02.11.2023 |
NAV * | 121.54 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,534,222 | |
Unit/Share Assets *** | 1,822,784 | |
Trading Information SIX |
YTD Performance | +11.96% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.26% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.86% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +4.40% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +9.61% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +29.74% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +31.74% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +21.54% |
07.06.2022 - 30.10.2024
07.06.2022 30.10.2024 |
5 years | - | - |
Equity Participation Rate in % | 97.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.35% | |
---|---|---|
NVIDIA Corp | 4.34% | |
Microsoft Corp | 4.30% | |
Alphabet Inc Class A | 3.03% | |
Recruit Holdings Co Ltd | 2.27% | |
NextEra Energy Inc | 2.20% | |
ONEOK Inc | 2.16% | |
Koninklijke KPN NV | 2.13% | |
JPMorgan Chase & Co | 2.13% | |
Public Service Enterprise Group Inc | 2.12% | |
Last data update | 31.08.2024 |
TER | 1.49% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.45% |
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 *** |