ISIN | LU2904678534 |
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Valor Number | 138729280 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Climate Leaders Global Equities A |
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 | Swisscanto Fondsleitung AG |
Distributor(s) |
GKB Chur |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 investment objective of this sub-fund is primarily to achieve high, long-term returns, while observing the principles of risk diversification and capital preservation. |
Peculiarities |
Current Price * | 99.69 USD | 30.05.2025 |
---|---|---|
Previous Price * | 99.28 USD | 28.05.2025 |
52 Week High * | 100.86 USD | 11.12.2024 |
52 Week Low * | 82.50 USD | 07.04.2025 |
NAV * | 99.69 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,986,343 | |
Unit/Share Assets *** | 1,377,068 | |
Trading Information SIX |
YTD Performance | +3.97% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.82% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.87% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +2.99% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.31% |
10.12.2024 - 30.05.2025
10.12.2024 30.05.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 91.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.28% | |
---|---|---|
Apple Inc | 4.23% | |
Microsoft Corp | 4.23% | |
Netflix Inc | 4.01% | |
NN Group NV | 3.94% | |
Eiffage SA Bearer and / or registered shares | 3.88% | |
Wheaton Precious Metals Corp | 3.55% | |
Enel SpA | 3.21% | |
Thomson Reuters Corp | 3.16% | |
Deutsche Telekom AG | 3.15% | |
Last data update | 30.04.2025 |
TER | 1.45% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |