GKB (CH) Aktien Schweiz ESG B

Reference Data

ISIN CH0324769436
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

Fund Prices

Current Price * 161.05 CHF 03.10.2024
Previous Price * 162.22 CHF 02.10.2024
52 Week High * 166.32 CHF 12.07.2024
52 Week Low * 134.18 CHF 27.10.2023
NAV * 161.05 CHF 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 733,931,774
Unit/Share Assets *** 26,001,022
Trading Information SIX

Performance

YTD Performance +9.55% 29.12.2023
03.10.2024
1 month -2.11% 03.09.2024
03.10.2024
3 months -0.91% 03.07.2024
03.10.2024
6 months +3.56% 03.04.2024
03.10.2024
1 year +14.77% 03.10.2023
03.10.2024
2 years +24.83% 03.10.2022
03.10.2024
3 years +5.36% 04.10.2021
03.10.2024
5 years +33.92% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in % 98.72
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 13.32%
Roche Holding AG 13.02%
Nestle SA 11.97%
SWC (CH) IEF SMC Switzerland NT CHF 7.98%
UBS Group AG 6.20%
ABB Ltd 5.66%
Zurich Insurance Group AG 5.51%
Compagnie Financiere Richemont SA Class A 5.38%
Holcim Ltd 4.18%
Givaudan SA 3.68%
Last data update 31.08.2024

Cost / Risk

TER 0.80%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)