GKB (LU) Obligationen EUR ESG B

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Reference Data

ISIN	LU1338160549
Valor Number	30848759
Bloomberg Global ID
Fund Name	GKB (LU) Obligationen EUR ESG B
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 principles of capital preservation and liquidity. In order to achieve this objective, it is intended to invest the total assets of the sub-fund in fixed or floating rate securities (notes and similar, as well as securities issued on a discount basis) on a risk diversification basis.
Peculiarities

Chart

Fund Prices

Current Price *	88.68 EUR	31.01.2025
Previous Price *	88.30 EUR	30.01.2025
52 Week High *	89.85 EUR	02.12.2024
52 Week Low *	84.91 EUR	25.04.2024
NAV *	88.68 EUR	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,251,645
Unit/Share Assets ***	1,464,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+0.56%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.14%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+0.94%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+1.76%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+3.00%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+7.56%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	-5.06%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	-6.61%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

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 ***

iShares Global HY Corp Bd ETF EUR H Dist	3.27%
The Toronto-Dominion Bank 3.191%	2.00%
Germany (Federal Republic Of) 0%	1.97%
Germany (Federal Republic Of) 1%	1.87%
ABN AMRO Bank N.V. 1.25%	1.73%
Germany (Federal Republic Of) 0%	1.65%
Caisse Francaise de Financement Local 0.125%	1.61%
European Financial Stability Facility (EFSF) 0.875%	1.60%
France (Republic Of) 0%	1.55%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	1.55%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.60%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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