ISIN | LU1338160549 |
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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 |
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 |
YTD Performance | +1.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.65% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.22% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.55% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.98% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.71% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -6.87% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 |
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 |
TER | 0.61% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |