GKB (CH) Aktien Welt ESG B

Reference Data

ISIN CH0357659363
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

Fund Prices

Current Price * 231.37 USD 19.08.2025
Previous Price * 232.12 USD 18.08.2025
52 Week High * 233.75 USD 13.08.2025
52 Week Low * 186.17 USD 08.04.2025
NAV * 231.37 USD 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 558,960,483
Unit/Share Assets *** 47,720,107
Trading Information SIX

Performance

YTD Performance +9.61% 31.12.2024
19.08.2025
YTD Performance (in CHF) -2.45% 31.12.2024
19.08.2025
1 month +1.72% 21.07.2025
19.08.2025
3 months +5.67% 19.05.2025
19.08.2025
6 months +4.48% 19.02.2025
19.08.2025
1 year +12.31% 19.08.2024
19.08.2025
2 years +35.58% 21.08.2023
19.08.2025
3 years +38.11% 19.08.2022
19.08.2025
5 years +63.74% 19.08.2020
19.08.2025

Tax Data

Equity Participation Rate in % 95.67
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.15%
NVIDIA Corp 5.12%
Alphabet Inc Class A 3.50%
Apple Inc 2.41%
eBay Inc 2.34%
Broadcom Inc 2.27%
Raymond James Financial Inc 2.16%
Amphenol Corp Class A 2.16%
Allegion PLC 2.13%
Charter Hall Group 2.06%
Last data update 31.07.2025

Cost / Risk

TER 0.90%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)