GKB (LU) Wandelanleihen Global ESG N

Reference Data

ISIN LU2273796693
Valor Number 58876734
Bloomberg Global ID
Fund Name GKB (LU) Wandelanleihen Global ESG N
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

Fund Prices

Current Price * 111.00 USD 17.12.2024
Previous Price * 111.06 USD 16.12.2024
52 Week High * 111.72 USD 09.12.2024
52 Week Low * 102.41 USD 05.01.2024
NAV * 111.00 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 276,610,647
Unit/Share Assets *** 242,608
Trading Information SIX

Performance

YTD Performance +7.19% 29.12.2023
17.12.2024
YTD Performance (in CHF) +13.70% 29.12.2023
17.12.2024
1 month +1.43% 18.11.2024
17.12.2024
3 months +0.79% 17.09.2024
17.12.2024
6 months +3.47% 17.06.2024
17.12.2024
1 year +8.03% 18.12.2023
17.12.2024
2 years +17.53% 19.12.2022
17.12.2024
3 years +9.50% 17.12.2021
17.12.2024
5 years +11.00% 01.03.2021
17.12.2024

Tax Data

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

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

TER 0.02%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
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)