ISIN | CH0306943090 |
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Valor Number | 30694309 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Obligationen CHF ESG I |
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 | Accumulation |
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 * | 96.86 CHF | 06.09.2024 |
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Previous Price * | 96.87 CHF | 05.09.2024 |
52 Week High * | 97.71 CHF | 21.08.2024 |
52 Week Low * | 89.56 CHF | 28.09.2023 |
NAV * | 96.86 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 720,115,794 | |
Unit/Share Assets *** | 333,717,374 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.02% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.00% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.21% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.63% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.91% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.92% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -4.37% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25% | 1.80% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.33% | |
Switzerland (Government Of) 0% | 1.31% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.27% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.25% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.24% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 1.13% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.92% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 0.90% | |
Last data update | 31.07.2024 |
TER | 0.40% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |