GKB (LU) Aktien Welt ESG I

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Reference Data

ISIN	LU2466373268
Valor Number	118125381
Bloomberg Global ID
Fund Name	GKB (LU) Aktien Welt 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	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 global equity securities and participation rights, on a risk diversification basis.
Peculiarities

Chart

Fund Prices

Current Price *	126.70 USD	21.11.2024
Previous Price *	125.76 USD	20.11.2024
52 Week High *	127.71 USD	11.11.2024
52 Week Low *	103.71 USD	29.11.2023
NAV *	126.70 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,979,158
Unit/Share Assets ***	51,060,012
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+21.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+32.14%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+26.70%	07.06.2022 - 21.11.2024 07.06.2022 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	97.81
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	4.83%
Apple Inc	4.51%
Microsoft Corp	4.20%
Alphabet Inc Class A	3.53%
Interactive Brokers Group Inc Class A	2.34%
Fiserv Inc	2.30%
MarketAxess Holdings Inc	2.29%
F5 Inc	2.28%
Ameriprise Financial Inc	2.27%
Booking Holdings Inc	2.22%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.76%
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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