GKB (LU) Staatsanleihen Welt ESG BH CHF

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Reference Data

ISIN	LU2904677056
Valor Number	138362962
Bloomberg Global ID
Fund Name	GKB (LU) Staatsanleihen Welt ESG BH 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	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 ***	This sub-fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principle of “capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	101.66 CHF	30.05.2025
Previous Price *	101.28 CHF	28.05.2025
52 Week High *	103.09 CHF	03.04.2025
52 Week Low *	100.71 CHF	21.05.2025
NAV *	101.66 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	310,108,619
Unit/Share Assets ***	589,346
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.26%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-1.32%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+0.57%	10.01.2025 - 30.05.2025 10.01.2025 30.05.2025
1 year	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.04.2025

* 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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