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
80 Unit/Shares
500 Documents
3 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GKB (LU) Aktien Welt ESG B
LU2466373185
Q
21.11.2024 97.81 0.00
GKB (LU) Aktien Welt ESG C
LU2916466464
GKB (LU) Aktien Welt ESG G
LU2916466548
Q
21.11.2024 97.81 0.00
GKB (LU) Aktien Welt ESG I
LU2466373268
Q
21.11.2024 97.81 0.00
GKB (LU) Obligationen EUR ESG A
LU1338160465
21.11.2024 0.00 0.00
GKB (LU) Obligationen EUR ESG B
LU1338160549
21.11.2024 0.00 0.00
GKB (LU) Obligationen EUR ESG C
LU2916465144
GKB (LU) Obligationen EUR ESG G
LU2916465490
21.11.2024 0.00 0.00
GKB (LU) Obligationen EUR ESG I
LU1338160978
21.11.2024 0.00 0.00
GKB (LU) Obligationen EUR ESG N
LU1338161356
21.11.2024 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