GKB (LU) Obligationen EUR ESG I

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Reference Data

ISIN	LU1338160978
Valor Number	30848760
Bloomberg Global ID
Fund Name	GKB (LU) Obligationen EUR 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	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 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

Chart

Fund Prices

Current Price *	100.03 EUR	21.11.2024
Previous Price *	99.92 EUR	20.11.2024
52 Week High *	100.78 EUR	01.10.2024
52 Week Low *	93.57 EUR	24.11.2023
NAV *	100.03 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,724,100
Unit/Share Assets ***	134,486,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.27%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.52%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.49%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

iShares Global HY Corp Bd ETF EUR H Dist	3.53%
Germany (Federal Republic Of) 0%	2.12%
Germany (Federal Republic Of) 0%	1.77%
Caisse Francaise de Financement Local 0.125%	1.74%
European Financial Stability Facility (EFSF) 0.875%	1.72%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	1.68%
France (Republic Of) 0%	1.68%
France (Republic Of) 1.25%	1.65%
France (Republic Of) 3.5%	1.63%
Italy (Republic Of) 4%	1.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.42%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.41%
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)

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