GKB (LU) Aktien Welt ESG A

Reference Data

ISIN LU2466373003
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

Fund Prices

Current Price * 131.32 USD 30.06.2025
Previous Price * 130.06 USD 27.06.2025
52 Week High * 131.32 USD 30.06.2025
52 Week Low * 107.87 USD 08.04.2025
NAV * 131.32 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,686,949
Unit/Share Assets *** 1,914,162
Trading Information SIX

Performance

YTD Performance +7.60% 31.12.2024
30.06.2025
YTD Performance (in CHF) -6.00% 31.12.2024
30.06.2025
1 month +3.75% 30.05.2025
30.06.2025
3 months +10.38% 31.03.2025
30.06.2025
6 months +7.25% 30.12.2024
30.06.2025
1 year +10.59% 01.07.2024
30.06.2025
2 years +27.68% 30.06.2023
30.06.2025
3 years +42.89% 30.06.2022
30.06.2025
5 years +31.32% 07.06.2022
30.06.2025

Tax Data

Equity Participation Rate in % 95.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.60%
Alphabet Inc Class A 3.46%
NVIDIA Corp 2.52%
Apple Inc 2.46%
CyberAgent Inc 2.26%
Brambles Ltd 2.23%
Broadcom Inc 2.20%
Veeva Systems Inc Class A 2.18%
Amphenol Corp Class A 2.14%
Charter Communications Inc Class A 2.12%
Last data update 31.05.2025

Cost / Risk

TER 1.49%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)