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 *	174.00 CHF	16.04.2025
Previous Price *	174.23 CHF	15.04.2025
52 Week High *	192.78 CHF	03.03.2025
52 Week Low *	162.44 CHF	09.04.2025
NAV *	174.00 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,896,272
Unit/Share Assets ***	361,085,057
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.34%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.77%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.25%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.72%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.91%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.36%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+39.33%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	98.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.94%
Roche Holding AG	12.82%
Nestle SA	12.18%
SWC (CH) IEF SMC Switzerland NT CHF	7.57%
Zurich Insurance Group AG	6.05%
Compagnie Financiere Richemont SA Class A	5.41%
ABB Ltd	5.04%
Holcim Ltd	4.29%
UBS Group AG	4.15%
Partners Group Holding AG	3.26%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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