| ISIN | LU2904678294 |
|---|---|
| Valor Number | 138359985 |
| Bloomberg Global ID | |
| Fund Name | GKB (LU) Staatsanleihen Welt ESG NH EUR |
| 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 *** | This sub-fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principle of “capital preservation. |
| Peculiarities |
| Current Price * | 100.80 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 100.87 EUR | 23.10.2025 |
| 52 Week High * | 101.11 EUR | 22.10.2025 |
| 52 Week Low * | 97.35 EUR | 14.01.2025 |
| NAV * | 100.80 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 303,527,557 | |
| Unit/Share Assets *** | 314,502 | |
| Trading Information SIX | ||
| YTD Performance | +2.41% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.75% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.83% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +1.88% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +0.92% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +0.80% |
10.12.2024 - 24.10.2025
10.12.2024 24.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |