GKB (LU) Obligationen EUR ESG B

Reference Data

ISIN LU1338160549
Valor Number 30848759
Bloomberg Global ID
Fund Name GKB (LU) Obligationen EUR 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 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 *** This Sub-Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. In order to achieve this objective, it is intended to invest the total assets of the sub-fund in fixed or floating rate securities (notes and similar, as well as securities issued on a discount basis) on a risk diversification basis.
Peculiarities

Fund Prices

Current Price * 87.80 EUR 07.11.2024
Previous Price * 87.90 EUR 06.11.2024
52 Week High * 89.03 EUR 01.10.2024
52 Week Low * 82.21 EUR 10.11.2023
NAV * 87.80 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,724,100
Unit/Share Assets *** 1,458,623
Trading Information SIX

Performance

YTD Performance +1.50% 29.12.2023
07.11.2024
YTD Performance (in CHF) +3.03% 29.12.2023
07.11.2024
1 month -0.40% 07.10.2024
07.11.2024
3 months +0.65% 07.08.2024
07.11.2024
6 months +2.22% 07.05.2024
07.11.2024
1 year +6.55% 07.11.2023
07.11.2024
2 years +8.98% 07.11.2022
07.11.2024
3 years -7.71% 08.11.2021
07.11.2024
5 years -6.87% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

iShares Global HY Corp Bd ETF EUR H Dist 3.59%
Germany (Federal Republic Of) 0% 2.14%
Germany (Federal Republic Of) 0% 1.77%
Caisse Francaise de Financement Local 0.125% 1.73%
European Financial Stability Facility (EFSF) 0.875% 1.72%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 1.69%
France (Republic Of) 0% 1.68%
France (Republic Of) 1.25% 1.66%
France (Republic Of) 3.5% 1.64%
Italy (Republic Of) 4% 1.61%
Last data update 31.08.2024

Cost / Risk

TER 0.61%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)