GKB (LU) Wandelanleihen Global ESG AH CHF

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Reference Data

ISIN	LU2273795885
Valor Number	58874194
Bloomberg Global ID
Fund Name	GKB (LU) Wandelanleihen Global ESG AH CHF
Fund Provider	Graubündner Kantonalbank Chur, Schweiz Postfach CH-7001 Phone: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds
Fund Provider	Graubündner Kantonalbank
Representative in Switzerland	Swisscanto Fondsleitung AG
Distributor(s)	GKB Chur
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this sub-fund is primarily to achieve high and steady returns, while observing the principles of risk diversification and capital preservation. In order to achieve this objective, the aim is to invest the total assets of the sub-fund in convertible bonds, convertible notes, bonds with warrants and similar convertible and option rights on equities, on a risk diversification basis.
Peculiarities

Chart

Fund Prices

Current Price *	96.38 CHF	04.06.2025
Previous Price *	95.98 CHF	03.06.2025
52 Week High *	96.38 CHF	04.06.2025
52 Week Low *	88.65 CHF	08.04.2025
NAV *	96.38 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,647,726
Unit/Share Assets ***	11,947,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.08%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+1.56%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+2.90%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+2.74%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+3.71%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+6.51%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+2.89%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	-3.61%	01.03.2021 - 04.06.2025 01.03.2021 04.06.2025

Tax Data

Equity Participation Rate in %	0.58
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Merrill Lynch B.V. 0.1%	4.28%
CMS Energy Corporation 3.375%	3.18%
Schneider Electric SE 1.625%	2.65%
Baidu Inc. 0%	2.59%
SBI Holdings Inc 0%	2.51%
Vinci SA 0.7%	2.50%
Jazz Investments I LTD 3.125%	2.40%
Progress Software Corp. 3.5%	2.33%
SK Hynix Inc. 1.75%	2.18%
Uber Technologies Inc 0.875%	2.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	31.01.2022

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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