GKB (LU) Wandelanleihen Global ESG IH EUR

Reference Data

ISIN LU2276904021
Valor Number 58993690
Bloomberg Global ID
Fund Name GKB (LU) Wandelanleihen Global ESG IH 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 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 *** 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

Fund Prices

Current Price * 103.47 EUR 07.05.2025
Previous Price * 103.50 EUR 06.05.2025
52 Week High * 103.89 EUR 19.03.2025
52 Week Low * 96.53 EUR 08.04.2025
NAV * 103.47 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,530,366
Unit/Share Assets *** 29,526,529
Trading Information SIX

Performance

YTD Performance +4.42% 31.12.2024
07.05.2025
YTD Performance (in CHF) +3.49% 31.12.2024
07.05.2025
1 month +7.17% 07.04.2025
07.05.2025
3 months +1.54% 07.02.2025
07.05.2025
6 months +2.00% 07.11.2024
07.05.2025
1 year +5.01% 07.05.2024
07.05.2025
2 years +11.00% 08.05.2023
07.05.2025
3 years +10.88% 10.05.2022
07.05.2025
5 years +3.47% 01.03.2021
07.05.2025

Tax Data

Equity Participation Rate in % 0.95
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

CMS Energy Corporation 3.375% 3.59%
Glanbia Co-Operative Society Limited 1.875% 3.00%
Jazz Investments I LTD 3.125% 2.76%
SBI Holdings Inc 0% 2.73%
Schneider Electric SE 1.625% 2.44%
Haemonetics Corp 2.5% 2.39%
Akamai Technologies, Inc. 1.125% 2.37%
ON Semiconductor Corp. 0.5% 2.29%
SK Hynix Inc. 1.75% 2.29%
Progress Software Corp. 3.5% 2.25%
Last data update 31.03.2025

Cost / Risk

TER 0.67%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)