| ISIN | CH1434464504 |
|---|---|
| Valor Number | 143446450 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) BZ Aktien Schweiz Small & Mid Cap N |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 103.33 CHF | 18.08.2025 |
|---|---|---|
| Previous Price * | 102.71 CHF | 15.08.2025 |
| 52 Week High * | 106.02 CHF | 24.07.2025 |
| 52 Week Low * | 97.14 CHF | 19.06.2025 |
| NAV * | 103.33 CHF | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,432,405 | |
| Unit/Share Assets *** | 1,034 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -0.47% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +3.33% |
11.06.2025 - 18.08.2025
11.06.2025 18.08.2025 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 98.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sulzer AG | 7.42% | |
|---|---|---|
| Georg Fischer AG | 5.87% | |
| SGS AG | 5.79% | |
| Sandoz Group AG Registered Shares | 5.52% | |
| Implenia AG | 4.81% | |
| Burckhardt Compression Holding AG | 4.54% | |
| Montana Aerospace AG | 4.47% | |
| Galderma Group AG Registered Shares | 4.13% | |
| SoftwareONE Holding AG Ordinary Shares | 4.08% | |
| ams-OSRAM AG | 3.70% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |