GKB (LU) Staatsanleihen Welt ESG IH EUR

Reference Data

ISIN LU2904678021
Valor Number 138359959
Bloomberg Global ID
Fund Name GKB (LU) Staatsanleihen Welt 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 *** This sub-fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principle of “capital preservation.
Peculiarities

Fund Prices

Current Price * 98.72 EUR 12.05.2025
Previous Price * 99.28 EUR 08.05.2025
52 Week High * 100.17 EUR 30.04.2025
52 Week Low * 97.32 EUR 14.01.2025
NAV * 98.72 EUR 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 333,620,204
Unit/Share Assets *** 44,043,207
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
12.05.2025
YTD Performance (in CHF) +0.12% 31.12.2024
12.05.2025
1 month -0.11% 14.04.2025
12.05.2025
3 months +0.36% 12.02.2025
12.05.2025
6 months -1.28% 10.12.2024
12.05.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
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)