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 *	129.26 USD	30.05.2025
Previous Price *	128.75 USD	28.05.2025
52 Week High *	130.64 USD	19.02.2025
52 Week Low *	110.02 USD	08.04.2025
NAV *	129.26 USD	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,686,949
Unit/Share Assets ***	43,024,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-5.77%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+5.10%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+2.56%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+0.76%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+10.18%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+31.38%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+29.26%	07.06.2022 - 30.05.2025 07.06.2022 30.05.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	94.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	3.92%
Alphabet Inc Class A	3.39%
Microsoft Corp	2.44%
NVIDIA Corp	2.33%
Singapore Exchange Ltd	2.29%
Chugai Pharmaceutical Co Ltd	2.27%
Amphenol Corp Class A	2.26%
Charter Communications Inc Class A	2.22%
E.ON SE	2.15%
Booking Holdings Inc	2.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***
SRRI date ***	30.04.2025

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)

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