| ISIN | CH0383837470 |
|---|---|
| Valor Number | 38383747 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Vorsorgefonds 45 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 | Asset Allocation |
| 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 Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag und langfristig moderaten Kapitalwachstum durch Anlagen in ein Portfolio von Obligationen und Aktien zu erzielen. Im langfristigen Durchschnitt soll 45% des Vermögens des Teilvermögens weltweit in Aktien investiert werden. Das Anlageziel soll primär mittels Anlagen in andere kollektive Kapitalanlagen umgesetzt werden. |
| Peculiarities |
| Current Price * | 120.72 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 120.08 CHF | 05.01.2026 |
| 52 Week High * | 120.72 CHF | 06.01.2026 |
| 52 Week Low * | 104.67 CHF | 09.04.2025 |
| NAV * | 120.72 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 365,030,820 | |
| Unit/Share Assets *** | 7,754,632 | |
| Trading Information SIX | ||
| YTD Performance | +1.34% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +1.62% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +3.07% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +7.23% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +8.00% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +18.17% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +21.16% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +14.01% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | 47.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GKB (CH) Aktien Schweiz ESG N | 19.31% | |
|---|---|---|
| GKB (CH) Obligationen CHF ESG N | 13.83% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 6.09% | |
| GKB (CH) Aktien Welt ESG N | 6.06% | |
| GKB (LU) Staatsanleihen Welt NH CHF Acc | 6.01% | |
| SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 5.34% | |
| GKB (LU) Wandelanleihen Global NH CHF | 5.04% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.17% | |
| SWC (CH) Index PMF Gold Physical GT CHF | 4.13% | |
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 3.76% | |
| Last data update | 30.11.2025 | |
| TER | 1.32% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |