ISIN | LU2273796008 |
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Valor Number | 58874997 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Wandelanleihen Global 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 *** | The investment objective of this sub-fund is primarily to achieve high and steady returns, while observing the principles of risk diversification and capital preservation. In order to achieve this objective, the aim is to invest the total assets of the sub-fund in convertible bonds, convertible notes, bonds with warrants and similar convertible and option rights on equities, on a risk diversification basis. |
Peculiarities |
Current Price * | 118.62 USD | 17.09.2025 |
---|---|---|
Previous Price * | 118.39 USD | 16.09.2025 |
52 Week High * | 118.62 USD | 17.09.2025 |
52 Week Low * | 102.95 USD | 08.04.2025 |
NAV * | 118.62 USD | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,945,092 | |
Unit/Share Assets *** | 858,084 | |
Trading Information SIX |
YTD Performance | +12.66% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.10% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.96% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.60% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +7.53% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +11.62% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +21.85% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +30.08% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +19.22% |
01.03.2021 - 17.09.2025
01.03.2021 17.09.2025 |
Equity Participation Rate in % | 0.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CMS Energy Corporation 3.375% | 3.42% | |
---|---|---|
Vinci SA 0.7% | 2.98% | |
Merrill Lynch B.V. 0.1% | 2.91% | |
Baidu Inc. 0% | 2.88% | |
Jazz Investments I LTD 3.125% | 2.72% | |
Schneider Electric SE 1.625% | 2.48% | |
Progress Software Corp. 3.5% | 2.41% | |
Uber Technologies Inc 0.875% | 2.15% | |
Iberdrola Finanzas S.A.U. 1.5% | 2.07% | |
ON Semiconductor Corp. 0.5% | 2.01% | |
Last data update | 31.08.2025 |
TER | 0.91% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2022 |