ISIN | CH0306943041 |
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Numero di valore | 30694304 |
Bloomberg Global ID | |
Nome del fondo | GKB (CH) Obligationen CHF ESG B |
Offerente del fondo |
Graubündner Kantonalbank
Chur, Schweiz Postfach CH-7001 Telefono: +41 81 256 96 40 E-Mail: anlagefonds@gkb.ch Web: https://www.gkb.ch/anlagefonds |
Offerente del fondo | Graubündner Kantonalbank |
Rappresentante in Svizzera | |
Distributore(i) | GKB |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 96.37 CHF | 19.12.2024 |
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Prezzo precedente * | 96.43 CHF | 18.12.2024 |
Max 52 settimani * | 96.76 CHF | 16.12.2024 |
Min 52 settimani * | 89.70 CHF | 18.01.2024 |
NAV * | 96.37 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 742'555'286 | |
Attivo della classe *** | 16'109'363 | |
Trading Information SIX |
Performance YTD | +6.30% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 mese | +0.97% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mesi | +2.82% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mesi | +5.72% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 anno | +5.34% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 anni | +10.92% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 anni | +0.23% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 anni | -0.71% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota di partecipazione al capitale in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.25% | 1.78% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.32% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.28% | |
Switzerland (Government Of) 0% | 1.28% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.26% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 1.24% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.24% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.375% | 1.14% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.91% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.8% | 0.91% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | 0.55% |
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Data TER | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.55% |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |