Graubündner Kantonalbank

Chur, Schweiz
Postfach CH-7001
Phone: +41 81 256 96 40
E-Mail: anlagefonds@gkb.ch
Web: https://www.gkb.ch/anlagefonds

At a glance

13 Funds
62 Unit/Shares
396 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (CH) Aktien Schweiz ESG A
CH0324769428
S
02.10.2024 98.77 0.00
GKB (CH) Aktien Schweiz ESG B
CH0324769436
02.10.2024 98.77 0.00
GKB (CH) Aktien Schweiz ESG I
CH0324769444
Q
02.10.2024 98.77 0.00
GKB (CH) Aktien Schweiz ESG N
CH0324769451
Q
02.10.2024 98.77 0.00
GKB (CH) Aktien Welt ESG A
CH0357659215
02.10.2024 96.63 0.00
GKB (CH) Aktien Welt ESG B
CH0357659363
02.10.2024 96.63 0.00
GKB (CH) Aktien Welt ESG I
CH0357659488
Q
02.10.2024 96.63 0.00
GKB (CH) Aktien Welt ESG N
CH0357659496
Q
02.10.2024 96.63 0.00
GKB (CH) Obligationen CHF ESG A
CH0306941896
02.10.2024 0.00 0.00
GKB (CH) Obligationen CHF ESG B
CH0306943041
02.10.2024 0.00 0.00
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG