Swiss - Delayed Quote CHF

GKB (CH) Strategiefds Kapitalgew. ESG W (0P0001IUI9.SW)

129.04 +0.23 (+0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IUI9.SW
DELL
  • Previous Close 128.81
  • YTD Return 15.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 164.03M
  • Beta (5Y Monthly) 1.02
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.41
  • Inception Date Nov 6, 2024

Graubündner Kantonalbank

Fund Family

--

Fund Category

164.03M

Net Assets

2024-11-06

Inception Date

Performance Overview: 0P0001IUI9.SW

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Trailing returns as of .

YTD Return

0P0001IUI9.SW
15.16%
Category
0.00%
 

1-Year Return

0P0001IUI9.SW
17.87%
Category
0.00%
 

3-Year Return

0P0001IUI9.SW
1.61%
Category
0.00%
 

5-Year Return

0P0001IUI9.SW
5.35%
Category
0.00%
 

Holdings: 0P0001IUI9.SW

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Top 1 Holdings (4.43% of Total Assets)

SymbolCompany% Assets
UQLTD/US.SW
UQLTD/US.SW 4.43%

Sector Weightings

Sector0P0001IUI9.SW
Technology   20.46%
Healthcare   17.36%
Industrials   13.17%
Energy   2.52%
Utilities   2.02%
Real Estate   1.55%

Recent News: 0P0001IUI9.SW

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Research Reports: 0P0001IUI9.SW

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