ISIN | CH0357659363 |
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Valor Number | 35765936 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Aktien Welt 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 *** | 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 * | 210.22 USD | 03.10.2024 |
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Previous Price * | 210.20 USD | 02.10.2024 |
52 Week High * | 212.26 USD | 30.09.2024 |
52 Week Low * | 160.37 USD | 27.10.2023 |
NAV * | 210.22 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 557,433,189 | |
Unit/Share Assets *** | 46,956,496 | |
Trading Information SIX |
YTD Performance | +12.66% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +14.15% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.22% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.60% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.34% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +27.99% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +38.59% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +17.03% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +74.79% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | 96.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.37% | |
---|---|---|
NVIDIA Corp | 4.37% | |
Microsoft Corp | 4.32% | |
Alphabet Inc Class A | 3.06% | |
AstraZeneca PLC | 2.23% | |
ONEOK Inc | 2.20% | |
Coca-Cola Europacific Partners PLC | 2.18% | |
Texas Instruments Inc | 2.17% | |
Public Service Enterprise Group Inc | 2.13% | |
Givaudan SA | 2.12% | |
Last data update | 31.08.2024 |
TER | 0.90% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |