GKB (CH) Aktien Welt ESG I

Reference Data

ISIN CH0357659488
Valor Number 35765948
Bloomberg Global ID
Fund Name GKB (CH) Aktien Welt 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 *** Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen.
Peculiarities

Fund Prices

Current Price * 212.51 USD 28.03.2025
Previous Price * 216.07 USD 27.03.2025
52 Week High * 229.04 USD 19.02.2025
52 Week Low * 195.47 USD 19.04.2024
NAV * 212.51 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 504,106,436
Unit/Share Assets *** 223,252,859
Trading Information SIX

Performance

YTD Performance -2.64% 31.12.2024
28.03.2025
YTD Performance (in CHF) -5.51% 31.12.2024
28.03.2025
1 month -3.95% 28.02.2025
28.03.2025
3 months -3.04% 30.12.2024
28.03.2025
6 months -2.98% 30.09.2024
28.03.2025
1 year +1.89% 28.03.2024
28.03.2025
2 years +25.42% 28.03.2023
28.03.2025
3 years +13.42% 28.03.2022
28.03.2025
5 years +85.53% 30.03.2020
28.03.2025

Tax Data

Equity Participation Rate in % 99.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.71%
Alphabet Inc Class A 3.11%
NVIDIA Corp 2.84%
Microsoft Corp 2.61%
Chugai Pharmaceutical Co Ltd 2.25%
T-Mobile US Inc 2.21%
Heidelberg Materials AG 2.20%
Monster Beverage Corp 2.19%
KBC Groupe NV 2.16%
Fiserv Inc 2.14%
Last data update 28.02.2025

Cost / Risk

TER 0.75%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
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)