GKB (CH) Aktien Schweiz ESG I

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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 ***	The main investment objective of the fund is to generate long-term capital appreciation as well as income.
Peculiarities

Chart

Fund Prices

Current Price *	203.63 CHF	19.01.2026
Previous Price *	205.89 CHF	16.01.2026
52 Week High *	206.82 CHF	15.01.2026
52 Week Low *	161.40 CHF	09.04.2025
NAV *	203.63 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	935,204,338
Unit/Share Assets ***	397,868,038
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.94%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.70%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+9.79%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+14.85%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+27.61%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+29.21%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+39.27%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %	99.48
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.23%
Novartis AG Registered Shares	12.46%
Nestle SA	10.13%
SWC (CH) IEF SMC Switzerland NT CHF	9.19%
UBS Group AG Registered Shares	7.38%
ABB Ltd	6.26%
Compagnie Financiere Richemont SA Class A	6.25%
Zurich Insurance Group AG	3.98%
Holcim Ltd	3.52%
Lonza Group Ltd	2.24%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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