GKB (CH) Obligationen CHF ESG A

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Reference Data

ISIN	CH0306941896
Valor Number	30694189
Bloomberg Global ID
Fund Name	GKB (CH) Obligationen CHF ESG A
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
Distributor(s)	GKB
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 main investment objective of the fund is to provide current income while ensuring the long-term preservation of the capital.<br/>The fund invests in Swiss franc fixed- or variable-interest bonds and other debt securities of investment grade quality and in other investments permitted by the fund contract. A minimum of two-thirds of investments satisfy ESG (Environmental, Social, Governance) criteria to ensure a sustainable investment approach. <br/>The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	96.40 CHF	27.05.2025
Previous Price *	95.56 CHF	26.05.2025
52 Week High *	96.83 CHF	07.05.2025
52 Week Low *	90.24 CHF	10.06.2024
NAV *	96.40 CHF	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,886,264
Unit/Share Assets ***	13,887,449
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+1.04%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	+0.99%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	+0.65%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	+5.64%	27.05.2024 - 27.05.2025 27.05.2024 27.05.2025
2 years	+11.09%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+8.21%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	+0.82%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

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 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25%	1.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.17%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	1.12%
Switzerland (Government Of) 0%	1.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	1.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375%	0.99%
Switzerland (Government Of) 0.25%	0.83%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	0.81%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***
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)

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