GKB (CH) BZ Aktien Schweiz Small & Mid Cap G

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Dati di base

ISIN	CH1434464488
Numero di valore	143446448
Bloomberg Global ID
Nome del fondo	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
Offerente del fondo	Graubündner Kantonalbank Chur, Schweiz Postfach CH-7001 Telefono: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds
Offerente del fondo	Graubündner Kantonalbank
Rappresentante in Svizzera
Distributore(i)	GKB
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	99.91 CHF	30.06.2025
Prezzo precedente *	99.62 CHF	27.06.2025
Max 52 settimani *	100.00 CHF	11.06.2025
Min 52 settimani *	97.12 CHF	19.06.2025
NAV *	99.91 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-0.09%	11.06.2025 - 30.06.2025 11.06.2025 30.06.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	96.28
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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