GKB (CH) Aktien Schweiz ESG I

Reference Data

ISIN CH0324769444
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

Fund Prices

Current Price * 176.79 CHF 09.01.2025
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

Performance

YTD Performance +2.79% 31.12.2024
09.01.2025
1 month +1.37% 09.12.2024
09.01.2025
3 months -1.25% 09.10.2024
09.01.2025
6 months -1.34% 09.07.2024
09.01.2025
1 year +8.80% 09.01.2024
09.01.2025
2 years +11.25% 09.01.2023
09.01.2025
3 years +0.51% 10.01.2022
09.01.2025
5 years +23.76% 09.01.2020
09.01.2025

Tax Data

Equity Participation Rate in % 99.15
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.65%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)