GKB (LU) Obligationen EUR ESG G

Reference Data

ISIN LU2916465490
Valor Number 139020122
Bloomberg Global ID
Fund Name GKB (LU) Obligationen EUR ESG G
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

Fund Prices

Current Price * 100.91 EUR 30.05.2025
Previous Price * 100.75 EUR 28.05.2025
52 Week High * 101.53 EUR 02.12.2024
52 Week Low * 98.17 EUR 06.03.2025
NAV * 100.91 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,164,309
Unit/Share Assets *** 408,667
Trading Information SIX

Performance

YTD Performance +0.83% 31.12.2024
30.05.2025
YTD Performance (in CHF) +0.10% 31.12.2024
30.05.2025
1 month +0.01% 30.04.2025
30.05.2025
3 months -0.03% 28.02.2025
30.05.2025
6 months -0.61% 02.12.2024
30.05.2025
1 year +0.91% 15.11.2024
30.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

The Toronto-Dominion Bank 3.191% 2.01%
Germany (Federal Republic Of) 1% 1.87%
Germany (Federal Republic Of) 0% 1.87%
ABN AMRO Bank N.V. 1.25% 1.75%
Germany (Federal Republic Of) 0% 1.68%
Caisse Francaise de Financement Local 0.125% 1.66%
European Financial Stability Facility (EFSF) 0.875% 1.61%
France (Republic Of) 0% 1.60%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 1.59%
France (Republic Of) 1.25% 1.55%
Last data update 30.04.2025

Cost / Risk

TER 0.43%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

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)