ISIN | CH0306953446 |
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Valor Number | 30695344 |
Bloomberg Global ID | |
Fund Name | GKB (CH) Obligationen CHF ESG N |
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 | Accumulation |
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 |
Current Price * | 101.52 CHF | 30.07.2025 |
---|---|---|
Previous Price * | 102.20 CHF | 29.07.2025 |
52 Week High * | 103.14 CHF | 07.05.2025 |
52 Week Low * | 98.70 CHF | 14.03.2025 |
NAV * | 101.52 CHF | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 837,018,043 | |
Unit/Share Assets *** | 412,582,148 | |
Trading Information SIX |
YTD Performance | -0.36% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
1 month | -0.20% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | -0.24% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +0.05% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +2.19% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +9.45% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +8.75% |
02.08.2022 - 30.07.2025
02.08.2022 30.07.2025 |
5 years | +1.97% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
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 |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25% | 1.55% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.18% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.12% | |
Switzerland (Government Of) 0% | 1.10% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.07% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.06% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 0.97% | |
Switzerland (Government Of) 0.25% | 0.82% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.81% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.06.2025 |