ISIN | CH0324769436 |
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Valor Number | 32476943 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Schweiz ESG B |
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 | Distribution |
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 |
Current Price * | 168.57 CHF | 19.08.2025 |
---|---|---|
Previous Price * | 166.91 CHF | 18.08.2025 |
52 Week High * | 171.80 CHF | 03.03.2025 |
52 Week Low * | 144.75 CHF | 09.04.2025 |
NAV * | 168.57 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 868,915,526 | |
Unit/Share Assets *** | 25,600,430 | |
Trading Information SIX |
YTD Performance | +9.95% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | +1.39% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +0.24% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -0.09% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +4.65% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +20.56% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +21.16% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +34.21% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 98.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.28% | |
---|---|---|
Roche Holding AG | 10.26% | |
Nestle SA | 10.00% | |
SWC (CH) IEF SMC Switzerland NT CHF | 9.10% | |
ABB Ltd | 6.01% | |
UBS Group AG Registered Shares | 4.86% | |
Compagnie Financiere Richemont SA Class A | 4.72% | |
Zurich Insurance Group AG | 3.68% | |
Geberit AG | 2.89% | |
Swiss Life Holding AG | 2.69% | |
Last data update | 31.07.2025 |
TER | 0.80% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |