ISIN | CH0357659215 |
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Valor Number | 35765921 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Welt ESG 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 | |
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 *** | Das Teilvermögen GKB (CH) Aktien Welt investiert in erster Linie direkt und indirekt in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) in- und ausländischer Gesellschaften sowie in andere gemäss Fondsvertrag zulässige Anlagen. Sämtliche Anlagen können ohne geographische Einschränkung getätigt werden. Die Fondsleitung darf einschliesslich der Derivate höchstens 10% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen. |
Peculiarities |
Current Price * | 226.64 USD | 03.07.2025 |
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Previous Price * | 224.75 USD | 02.07.2025 |
52 Week High * | 226.64 USD | 03.07.2025 |
52 Week Low * | 184.78 USD | 08.04.2025 |
NAV * | 226.64 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 554,616,307 | |
Unit/Share Assets *** | 46,625,728 | |
Trading Information SIX |
YTD Performance | +8.04% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.35% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.47% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.15% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +7.16% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +10.13% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +28.63% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +45.64% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +65.36% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 95.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.56% | |
---|---|---|
Alphabet Inc Class A | 3.31% | |
NVIDIA Corp | 2.64% | |
Apple Inc | 2.46% | |
CyberAgent Inc | 2.27% | |
Broadcom Inc | 2.25% | |
Veeva Systems Inc Class A | 2.21% | |
Brambles Ltd | 2.15% | |
Amphenol Corp Class A | 2.13% | |
LPL Financial Holdings Inc | 2.11% | |
Last data update | 31.05.2025 |
TER | 1.40% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2025 |