GKB (LU) Wandelanleihen Global ESG I

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Reference Data

ISIN	LU2273796263
Valor Number	58876710
Bloomberg Global ID
Fund Name	GKB (LU) Wandelanleihen Global ESG I
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	Accumulation
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 *	102.26 USD	17.12.2024
Previous Price *	102.31 USD	16.12.2024
52 Week High *	102.94 USD	18.10.2024
52 Week Low *	98.51 USD	05.08.2024
NAV *	102.26 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,610,647
Unit/Share Assets ***	177,816
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.39%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+0.62%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+3.12%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+2.26%	07.06.2024 - 17.12.2024 07.06.2024 17.12.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	1.69
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

CMS Energy Corporation 3.375%	3.47%
Glanbia Co-Operative Society Limited 1.875%	3.15%
Jet2 PLC 1.625%	2.93%
Jazz Investments I LTD 3.125%	2.75%
Progress Software Corp. 3.5%	2.67%
OSI System Inc. 2.25%	2.65%
Haemonetics Corp 2.5%	2.65%
ON Semiconductor Corp. 0.5%	2.51%
Akamai Technologies, Inc. 1.125%	2.47%
Western Digital Corp. 3%	2.23%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.01.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.66%
SRRI date ***	31.07.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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