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 * | 220.85 USD | 03.06.2025 |
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Previous Price * | 220.67 USD | 02.06.2025 |
52 Week High * | 221.45 USD | 19.02.2025 |
52 Week Low * | 186.17 USD | 08.04.2025 |
NAV * | 220.85 USD | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 529,587,510 | |
Unit/Share Assets *** | 46,181,044 | |
Trading Information SIX |
YTD Performance | +4.63% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.08% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +4.30% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +4.14% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +1.10% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +9.59% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +30.01% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +31.05% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +66.32% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 94.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.18% | |
---|---|---|
Alphabet Inc Class A | 3.25% | |
Microsoft Corp | 2.46% | |
NVIDIA Corp | 2.43% | |
Chugai Pharmaceutical Co Ltd | 2.30% | |
Amphenol Corp Class A | 2.30% | |
Singapore Exchange Ltd | 2.21% | |
Booking Holdings Inc | 2.21% | |
Heidelberg Materials AG | 2.16% | |
Charter Communications Inc Class A | 2.14% | |
Last data update | 30.04.2025 |
TER | 0.90% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.04.2025 |