GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I header image

GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I

Fund

ISIN CH0383837496 / Valor 38383749

NAV (2025-04-22)
CHF 110.65+0.15%

GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I
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The GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I, designated by its ISIN CH0383837496, recorded a Net Asset Value (NAV) of 110.65 CHF on 2025-04-22. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability multi asset

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OTHER SHARE CLASSES OF THIS FUND

GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG B Valor: 38383748
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 108.35
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V Valor: 38383750
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 115.07
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A
GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A Valor: 38383747
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 107.74