GKB (LU) Wandelanleihen Global ESG GH CHF

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Reference Data

ISIN	LU2916465904
Valor Number	139024758
Bloomberg Global ID
Fund Name	GKB (LU) Wandelanleihen Global ESG GH CHF
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

Chart

Fund Prices

Current Price *	102.56 CHF	07.05.2025
Previous Price *	102.60 CHF	06.05.2025
52 Week High *	103.38 CHF	19.03.2025
52 Week Low *	95.94 CHF	08.04.2025
NAV *	102.56 CHF	07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	262,050,504
Unit/Share Assets ***	42,453,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.51%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+6.88%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	+0.93%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+2.56%	15.11.2024 - 07.05.2025 15.11.2024 07.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	0.95
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%	3.59%
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

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

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)

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