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 * | 189.59 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 190.33 CHF | 27.03.2025 |
52 Week High * | 192.78 CHF | 03.03.2025 |
52 Week Low * | 166.16 CHF | 16.04.2024 |
NAV * | 189.59 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 858,481,656 | |
Unit/Share Assets *** | 364,166,557 | |
Trading Information SIX |
YTD Performance | +10.23% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -0.46% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +10.19% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +5.62% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +9.90% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +21.92% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +11.24% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +56.77% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | 98.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.08% | |
---|---|---|
Nestle SA | 11.66% | |
Novartis AG Registered Shares | 10.88% | |
SWC (CH) IEF SMC Switzerland NT CHF | 7.63% | |
Compagnie Financiere Richemont SA Class A | 6.37% | |
Zurich Insurance Group AG | 5.73% | |
ABB Ltd | 5.12% | |
UBS Group AG | 4.68% | |
Holcim Ltd | 4.39% | |
Partners Group Holding AG | 3.40% | |
Last data update | 28.02.2025 |
TER | 0.65% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |