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 * | 233.77 USD | 09.10.2025 |
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Previous Price * | 235.33 USD | 08.10.2025 |
52 Week High * | 235.71 USD | 06.10.2025 |
52 Week Low * | 184.78 USD | 08.04.2025 |
NAV * | 233.77 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,495,134 | |
Unit/Share Assets *** | 47,928,258 | |
Trading Information SIX |
YTD Performance | +11.44% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.04% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.95% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.63% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +20.10% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +10.40% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +38.88% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +56.47% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +64.46% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | 99.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.92% | |
---|---|---|
Microsoft Corp | 4.66% | |
Alphabet Inc Class A | 3.81% | |
Apple Inc | 2.64% | |
Charter Hall Group | 2.22% | |
AutoZone Inc | 2.21% | |
CyberAgent Inc | 2.19% | |
Raymond James Financial Inc | 2.15% | |
Allegion PLC | 2.13% | |
Hong Kong Exchanges and Clearing Ltd | 2.13% | |
Last data update | 31.08.2025 |
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 *** | 30.09.2025 |