GKB (LU) Wandelanleihen Global ESG AH EUR

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Reference Data

ISIN	LU2276903726
Valor Number	58993683
Bloomberg Global ID
Fund Name	GKB (LU) Wandelanleihen Global ESG AH EUR
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

Chart

Fund Prices

Current Price *	96.95 EUR	23.12.2024
Previous Price *	96.54 EUR	20.12.2024
52 Week High *	99.18 EUR	18.10.2024
52 Week Low *	93.26 EUR	05.01.2024
NAV *	96.95 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,892,194
Unit/Share Assets ***	1,164,882
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+3.44%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.76%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.09%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.58%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+1.80%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+9.33%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-3.40%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-3.04%	01.03.2021 - 23.12.2024 01.03.2021 23.12.2024

Tax Data

Equity Participation Rate in %	1.67
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

CMS Energy Corporation 3.375%	3.47%
Glanbia Co-Operative Society Limited 1.875%	3.15%
Jet2 PLC 1.625%	2.93%
Jazz Investments I LTD 3.125%	2.75%
Progress Software Corp. 3.5%	2.67%
OSI System Inc. 2.25%	2.65%
Haemonetics Corp 2.5%	2.65%
ON Semiconductor Corp. 0.5%	2.51%
Akamai Technologies, Inc. 1.125%	2.47%
Western Digital Corp. 3%	2.23%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.35%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

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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