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 *** | The main investment objective of the fund is to generate long-term capital appreciation as well as income. |
Peculiarities |
Current Price * | 183.99 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 184.25 CHF | 14.07.2025 |
52 Week High * | 191.54 CHF | 03.03.2025 |
52 Week Low * | 161.40 CHF | 09.04.2025 |
NAV * | 183.99 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 853,645,351 | |
Unit/Share Assets *** | 369,991,687 | |
Trading Information SIX |
YTD Performance | +7.67% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
1 month | -0.56% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +6.28% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +5.91% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +1.75% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +16.17% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +20.09% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +32.67% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | 98.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 11.88% | |
---|---|---|
Nestle SA | 11.07% | |
Roche Holding AG | 10.25% | |
SWC (CH) IEF SMC Switzerland NT CHF | 9.07% | |
Zurich Insurance Group AG | 5.60% | |
ABB Ltd | 5.42% | |
Compagnie Financiere Richemont SA Class A | 5.39% | |
UBS Group AG Registered Shares | 4.37% | |
Givaudan SA | 3.07% | |
Geberit AG | 2.95% | |
Last data update | 30.06.2025 |
TER | 0.65% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |