ISIN | CH0324769444 |
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Valor Number | 32476944 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Schweiz 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 | |
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 *** | |
Peculiarities |
Current Price * | 176.79 CHF | 09.01.2025 |
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Previous Price * | 176.13 CHF | 08.01.2025 |
52 Week High * | 183.23 CHF | 12.07.2024 |
52 Week Low * | 160.18 CHF | 23.01.2024 |
NAV * | 176.79 CHF | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.79% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
1 month | +1.37% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -1.25% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | -1.34% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +8.80% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +11.25% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +0.51% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +23.76% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | 99.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.65% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |