| ISIN | CH0306943041 |
|---|---|
| Valor Number | 30694304 |
| Bloomberg Global ID | |
| Fund Name | GKB (CH) Obligationen CHF ESG B |
| 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 | |
| Distributor(s) | GKB |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 main investment objective of the fund is to provide current income while ensuring the long-term preservation of the capital.<br/>The fund invests in Swiss franc fixed- or variable-interest bonds and other debt securities of investment grade quality and in other investments permitted by the fund contract. A minimum of two-thirds of investments satisfy ESG (Environmental, Social, Governance) criteria to ensure a sustainable investment approach. <br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets. |
| Peculiarities |
| Current Price * | 96.27 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 96.73 CHF | 22.10.2025 |
| 52 Week High * | 96.73 CHF | 22.10.2025 |
| 52 Week Low * | 92.56 CHF | 14.03.2025 |
| NAV * | 96.27 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 864,869,784 | |
| Unit/Share Assets *** | 15,787,772 | |
| Trading Information SIX | ||
| YTD Performance | +0.65% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.06% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.47% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.44% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.80% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +9.58% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +14.53% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.50% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.25% | 1.63% | |
|---|---|---|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25% | 1.50% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.15% | |
| Switzerland (Government Of) 0% | 1.10% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.10% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.07% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.06% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.05% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 0.96% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.79% | |
| Last data update | 30.09.2025 | |
| TER | 0.55% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |