| ISIN | CH1380671094 |
|---|---|
| Valor Number | 138067109 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Aktien Welt 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 *** | Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
| Peculiarities |
| Current Price * | 112.98 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 112.35 USD | 22.10.2025 |
| 52 Week High * | 113.95 USD | 06.10.2025 |
| 52 Week Low * | 89.04 USD | 08.04.2025 |
| NAV * | 112.98 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 586,495,134 | |
| Unit/Share Assets *** | 7,101,254 | |
| Trading Information SIX | ||
| YTD Performance | +11.96% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.88% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.12% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.28% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +16.57% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +13.10% |
05.11.2024 - 23.10.2025
05.11.2024 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 98.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.90% | |
|---|---|---|
| Microsoft Corp | 4.64% | |
| Alphabet Inc Class A | 3.81% | |
| Apple Inc | 2.99% | |
| Genmab AS | 2.29% | |
| Broadcom Inc | 2.18% | |
| Hoya Corp | 2.13% | |
| ING Groep NV | 2.12% | |
| Monolithic Power Systems Inc | 2.12% | |
| WR Berkley Corp | 2.10% | |
| Last data update | 30.09.2025 | |
| TER | 0.77% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |