| ISIN | CH1380671078 |
|---|---|
| Valor Number | 138067107 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Aktien Schweiz ESG G |
| 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 | |
| Distributor(s) | GKB |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 main investment objective of the fund is to generate long-term capital appreciation as well as income. |
| Peculiarities |
| Current Price * | 108.38 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 108.28 CHF | 22.10.2025 |
| 52 Week High * | 109.73 CHF | 08.10.2025 |
| 52 Week Low * | 91.87 CHF | 09.04.2025 |
| NAV * | 108.38 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 846,690,416 | |
| Unit/Share Assets *** | 7,404,221 | |
| Trading Information SIX | ||
| YTD Performance | +11.43% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +2.11% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.23% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.88% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +9.08% |
05.11.2024 - 23.10.2025
05.11.2024 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 99.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 11.88% | |
|---|---|---|
| Roche Holding AG | 10.53% | |
| Nestle SA | 10.11% | |
| SWC (CH) IEF SMC Switzerland NT CHF | 9.11% | |
| UBS Group AG Registered Shares | 6.99% | |
| ABB Ltd | 6.40% | |
| Holcim Ltd | 3.94% | |
| Compagnie Financiere Richemont SA Class A | 3.92% | |
| Zurich Insurance Group AG | 3.76% | |
| Geberit AG | 2.63% | |
| Last data update | 30.09.2025 | |
| TER | 0.65% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |