ISIN | LU2904678294 |
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Valor Number | 138359985 |
Bloomberg Global ID | |
Fund Name | GKB (LU) Staatsanleihen Welt ESG NH 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 |
Current Price * | 98.92 EUR | 03.06.2025 |
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Previous Price * | 99.07 EUR | 02.06.2025 |
52 Week High * | 100.28 EUR | 30.04.2025 |
52 Week Low * | 97.35 EUR | 14.01.2025 |
NAV * | 98.92 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,496,230 | |
Unit/Share Assets *** | 311,727 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.17% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | -0.67% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -0.90% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.08% |
10.12.2024 - 03.06.2025
10.12.2024 03.06.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |