ISIN | LU2904678880 |
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Valor Number | 138731314 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Climate Leaders Global Equities M |
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 | Accumulation |
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 * | 115.02 USD | 17.09.2025 |
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Previous Price * | 114.78 USD | 16.09.2025 |
52 Week High * | 115.24 USD | 15.09.2025 |
52 Week Low * | 85.88 USD | 07.04.2025 |
NAV * | 115.02 USD | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,098,959 | |
Unit/Share Assets *** | 122,668 | |
Trading Information SIX |
YTD Performance | +15.49% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.37% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.98% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +9.27% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +17.51% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +15.02% |
19.12.2024 - 17.09.2025
19.12.2024 17.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 97.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.08% | |
---|---|---|
NVIDIA Corp | 5.19% | |
Amazon.com Inc | 4.31% | |
T-Mobile US Inc | 3.21% | |
Hong Kong Exchanges and Clearing Ltd | 3.21% | |
Alphabet Inc Class A | 2.94% | |
Computershare Ltd | 2.79% | |
PayPal Holdings Inc | 2.77% | |
Apple Inc | 2.58% | |
F5 Inc | 2.55% | |
Last data update | 31.08.2025 |
TER | 0.60% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |