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

Fund Prices

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

Performance

YTD Performance +10.23% 31.12.2024
28.03.2025
1 month -0.46% 28.02.2025
28.03.2025
3 months +10.19% 30.12.2024
28.03.2025
6 months +5.62% 30.09.2024
28.03.2025
1 year +9.90% 28.03.2024
28.03.2025
2 years +21.92% 28.03.2023
28.03.2025
3 years +11.24% 28.03.2022
28.03.2025
5 years +56.77% 30.03.2020
28.03.2025

Tax Data

Equity Participation Rate in % 98.73
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.65%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)